PACE Mortgage-Backed Securities Fixed Income Investments Class P (PCGTX)
| Fund Assets | 166.25M |
| Expense Ratio | 0.72% |
| Min. Investment | $10,000 |
| Turnover | 945.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.50% |
| Dividend Growth | -12.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 22, 2026 |
| Previous Close | 10.76 |
| YTD Return | 3.25% |
| 1-Year Return | 11.12% |
| 5-Year Return | 2.03% |
| 52-Week Low | 9.60 |
| 52-Week High | 10.76 |
| Beta (5Y) | n/a |
| Holdings | 1077 |
| Inception Date | Aug 24, 1995 |
About PCGTX
PACE Mortgage-Backed Securities Fixed Income Investments Class P is a diversified mutual fund specializing in mortgage-related fixed income instruments. The fund’s primary objective is to provide current income by investing at least 80% of its assets in a range of mortgage-backed securities, including agency mortgage pass-throughs, collateralized mortgage obligations (CMOs), commercial mortgage-backed securities (CMBS), and related derivatives. Managed by UBS Asset Management since its inception in 1995, the fund maintains a focus on investment-grade securities linked to the U.S. housing and commercial real estate sectors. PACE Mortgage-Backed Securities Fixed Income Investments Class P uses active duration management, leveraging strategies such as interest rate swaps and futures to optimize risk and yield curve exposure. The fund pays monthly dividends and is designed to serve investors seeking stable income and credit exposure primarily tied to the U.S. government agency and agency-backed mortgage markets, while also incorporating other securitized assets. Its role in the market is to offer diversified access to the mortgage-backed securities segment within the broader intermediate core bond category, catering to income-focused investors and those looking to balance credit and interest rate risk in fixed income portfolios.
Performance
PCGTX had a total return of 11.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PFXAX | Class A | 0.97% |
| PFPTX | Class P2 | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 22, 2026 | $0.0478 | Jan 22, 2026 |
| Dec 19, 2025 | $0.0381 | Dec 19, 2025 |
| Nov 20, 2025 | $0.0398 | Nov 20, 2025 |
| Oct 23, 2025 | $0.041 | Oct 23, 2025 |
| Sep 23, 2025 | $0.0409 | Sep 23, 2025 |
| Aug 21, 2025 | $0.038 | Aug 21, 2025 |