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Morningstar

PACE Global Fixed Income Investments P PCGLX

Morningstar Medalist Rating
Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 7.78  /  −0.13 %
  • Total Assets 181.9 Mil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 3.42%
  • Effective Duration —

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis PCGLX

Will PCGLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PCGLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PCGLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PCGLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

PACE Global Fixed Income Investments P's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PCGLX

More PCGLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Euro Bobl Future Mar 24

3.99 8.2 Mil
Government

Germany (Federal Republic Of) 2.4%

3.41 7.0 Mil
Government

Future on 10 Year Australian Treasury Bond

3.08 6.3 Mil
Government

France (Republic Of) 2.5%

2.99 6.1 Mil
Government

China (People's Republic Of) 2.8%

2.73 5.6 Mil
Government

Us Long Bond(Cbt) Mar24 Xcbt 20240319

2.44 5.0 Mil
Government

Ssc Government Mm Gvmxx

2.42 5.0 Mil
Cash and Equivalents

Spain (Kingdom of) 3.55

2.29 4.7 Mil
Government

Long Gilt Future Mar 24

2.22 4.6 Mil
Government

The Republic of Korea 3%

2.17 4.5 Mil
Government