PACE Global Fixed Income Investments P (PCGLX)

Fund Assets	149.25M
Expense Ratio	0.881%
Min. Investment	$10,000
Turnover	136.00%
Dividend (ttm)	0.30
Dividend Yield	3.99%
Dividend Growth	2.32%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 22, 2026

Previous Close	7.58
YTD Return	-3.48%
1-Year Return	-2.73%
5-Year Return	-10.38%
52-Week Low	7.55
52-Week High	8.20
Beta (5Y)	0.10
Holdings	446
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.

• Fund Family: UBS Asset Management
• Category: World Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PCGLX
• Share Class: Class P
• Index: Bloomberg Global Aggregate Bond TR

Performance

PCGLX had a total return of -2.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.

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	0.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.0261	Sep 22, 2026
Aug 20, 2026	$0.0274	Aug 20, 2026
Jul 23, 2026	$0.0274	Jul 23, 2026
Jun 23, 2026	$0.0272	Jun 23, 2026
May 21, 2026	$0.0253	May 21, 2026
Apr 22, 2026	$0.0234	Apr 22, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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