PACE Global Fixed Income Investments Class P (PCGLX)
| Fund Assets | 164.67M |
| Expense Ratio | 0.84% |
| Min. Investment | $10,000 |
| Turnover | 136.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.62% |
| Dividend Growth | 1.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 22, 2026 |
| Previous Close | 8.20 |
| YTD Return | 2.06% |
| 1-Year Return | 9.66% |
| 5-Year Return | -7.84% |
| 52-Week Low | 7.54 |
| 52-Week High | 8.20 |
| Beta (5Y) | n/a |
| Holdings | 505 |
| Inception Date | Aug 24, 1995 |
About PCGLX
PACE Global Fixed Income Investments Class P is a globally diversified mutual fund focused on fixed income securities. Its principal objective is to generate high total return by primarily investing in high-grade fixed income assets issued by a mix of domestic and foreign governments, supranational entities, and reputable private issuers. The fund maintains exposure to a wide range of geographies and sectors, including bonds from developed economies and, to a limited extent, emerging markets and lower-rated issuers. This strategy offers investors broad diversification and the potential for stabilizing returns in varying market conditions. Notable features include a robust portfolio of over 370 holdings and monthly dividend distributions, aiming to meet the needs of investors seeking regular income. The fund has a relatively moderate expense ratio and requires a minimum investment, indicating its alignment with more substantial portfolios. Serving within the global bond fund category, it plays a key role for investors looking to balance risk and return through international diversification, while incorporating both government and corporate credit exposures across multiple maturities.
Performance
PCGLX had a total return of 9.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PWFAX | Class A | 1.03% |
| PGFTX | Class P2 | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 22, 2026 | $0.0252 | Jan 22, 2026 |
| Dec 19, 2025 | $0.025 | Dec 19, 2025 |
| Nov 20, 2025 | $0.0264 | Nov 20, 2025 |
| Oct 23, 2025 | $0.0208 | Oct 23, 2025 |
| Sep 23, 2025 | $0.0307 | Sep 23, 2025 |
| Aug 21, 2025 | $0.0248 | Aug 21, 2025 |