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)	0.54
Dividend Yield	5.28%
Dividend Growth	3.21%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 20, 2025

Previous Close	10.28
YTD Return	2.58%
1-Year Return	3.82%
5-Year Return	-1.92%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1103
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).

• Fund Family: PACE Funds Cl P
• Category: Intermediate Core Bond
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PCGTX
• Share Class: Class P
• Index: Bloomberg US MBS TR

Performance

PCGTX had a total return of 3.82% in the past year. Since the fund's inception, the average annual return has been 3.91%, including dividends.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -0.3862 to 3.912.

End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PFXYX	Class Y	0.72%
PFXAX	Class A	0.97%
PFPTX	Class P2	0.64%

Top 10 Holdings

75.85% of assets

Name	Symbol	Weight
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL 2 12.13	15.92%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL 6 12.11	11.91%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL 6 11.11	11.81%
Government National Mortgage Association, TBA	G2SF 3 12.11	10.14%
Government National Mortgage Association, TBA	G2SF 4.5 12.11	5.28%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL 6.5 12.11	4.87%
Government National Mortgage Association, TBA	G2SF 2 12.13	4.67%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL 2.5 12.11	4.58%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL 4 11.11	3.37%
Government National Mortgage Association, TBA	G2SF 5 12.11	3.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 20, 2025	$0.0395	Feb 20, 2025
Jan 23, 2025	$0.0502	Jan 23, 2025
Dec 20, 2024	$0.0467	Dec 20, 2024
Nov 21, 2024	$0.0369	Nov 21, 2024
Oct 23, 2024	$0.0512	Oct 23, 2024
Sep 19, 2024	$0.0432	Sep 19, 2024