UBS Government Money Market Invt P (PCEXX)

Fund Assets	2.91B
Expense Ratio	0.16%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.70%
Dividend Growth	-16.35%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 13, 2026

Previous Close	n/a
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	-4.25
Holdings	79
Inception Date	Aug 24, 1995

About PCEXX

PCEXX was founded on 1995-08-24. The Fund's investment strategy focuses on US Govt Money Mkt with 0.49% total expense ratio. The minimum amount to invest in PACE Select Advisors Trust: PACE Government Money Market Investments; Class P Shares is $10,000 on a standard taxable account. PACE Select Advisors Trust: PACE Government Money Market Investments; Class P Shares seeks current income consistent with preservation of capital. PCEXX invests in a diversified portfolio of high quality, U.S. government money market instruments and in related repurchase agreements.

• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: PCEXX
• Share Class: Class P

Top 10 Holdings

50.51% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp. 5.330000%	n/a	29.53%
U.S. Treasury Floating Rate Note 5.570700%	n/a	3.30%
Goldman Sachs & Co. Tri Party Repo 5.250000%	n/a	3.29%
Federal Farm Credit Banks 5.450000%	n/a	2.27%
U.S. Treasury Bill	n/a	2.03%
U.S. Treasury Bill	n/a	2.03%
U.S. Treasury Bill	n/a	2.03%
U.S. Treasury Bill	n/a	2.01%
U.S. Treasury Bill	n/a	2.01%
U.S. Treasury Note 5.465500%	n/a	2.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	$0.00286	Aug 13, 2026
Jul 15, 2026	$0.00291	Jul 15, 2026
Jun 15, 2026	$0.00307	Jun 15, 2026
May 14, 2026	$0.00279	May 14, 2026
Apr 15, 2026	$0.0029	Apr 15, 2026
Mar 16, 2026	$0.00312	Mar 16, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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