PACE Mortgage-Backed Securities Fixed Income Investments Class P (PCGTX)
| Fund Assets | 384.05M |
| Expense Ratio | 0.72% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.16% |
| Dividend Growth | 3.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 10.22 |
| YTD Return | 3.09% |
| 1-Year Return | 3.95% |
| 5-Year Return | -4.37% |
| 52-Week Low | 9.93 |
| 52-Week High | 10.70 |
| Beta (5Y) | n/a |
| Holdings | 1072 |
| Inception Date | Aug 24, 1995 |
About PCGTX
PCGTX was founded on 1995-08-24. The Fund's investment strategy focuses on US Mortgage with 0.72% total expense ratio. The minimum amount to invest in PACE Select Advisors Trust: PACE Mortgage-Backed Securities Fixed Income Investments; Class P Shares is $10,000 on a standard taxable account. PACE Select Advisors Trust: PACE Mortgage-Backed Securities Fixed Income Investments; Class P Shares seeks current income. PCGTX invests at least 80% of its assets in a diversified portfolio of mortgage-related fixed income instruments, such as mortgage-backed securities (including mortgage pass-through securities and "CMOs", commercial mortgage-backed securities, "TBA" securities and mortgage dollar rolls).
Performance
PCGTX had a total return of 3.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.89%.
Top 10 Holdings
83.65% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.6 6.11 | 23.34% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.2 6.13 | 11.71% |
| Government National Mortgage Association, TBA | G2SF.3 5.11 | 10.19% |
| Government National Mortgage Association, TBA | n/a | 7.83% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | n/a | 6.96% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.2.5 5.11 | 6.39% |
| Government National Mortgage Association, TBA | G2SF.4.5 5.11 | 6.26% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.4.5 5.11 | 4.62% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | n/a | 3.37% |
| Freddie Mac - Federal Home Loan Mortgage Corp. | n/a | 2.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0428 | Jun 24, 2025 |
| May 22, 2025 | $0.037 | May 22, 2025 |
| Apr 22, 2025 | $0.0384 | Apr 22, 2025 |
| Mar 20, 2025 | $0.0403 | Mar 20, 2025 |
| Feb 20, 2025 | $0.0395 | Feb 20, 2025 |
| Jan 23, 2025 | $0.0502 | Jan 23, 2025 |