PACE Mort-Backed Secs Fxd Inc Invests P (PCGTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.11

+0.07 (0.70%)

At close: Oct 15, 2026

Fund Assets	153.44M
Expense Ratio	1.679%
Min. Investment	$10,000
Turnover	945.00%
Dividend (ttm)	0.48
Dividend Yield	4.75%
Dividend Growth	-4.13%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 22, 2026

Previous Close	10.04
YTD Return	-0.93%
1-Year Return	0.11%
5-Year Return	-2.29%
52-Week Low	9.89
52-Week High	10.83
Beta (5Y)	0.01
Holdings	1075
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.

Fund Family UBS Asset Management

Category US Mortgage

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 0.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.84%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PFXAX	Class A	1.97%
PFPTX	Class P2	1.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.0406	Sep 22, 2026
Aug 20, 2026	$0.0389	Aug 20, 2026
Jul 23, 2026	$0.0485	Jul 23, 2026
Jun 23, 2026	$0.0393	Jun 23, 2026
May 21, 2026	$0.0413	May 21, 2026
Apr 22, 2026	$0.037	Apr 22, 2026

Full Dividend History