Skip to Content

PACE Global Fixed Income Investments P PCGLX

Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 7.93  /  −0.13 %
  • Total Assets 187.9 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 3.39%
  • Effective Duration

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:14 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.

Strength in PACE Global Fixed Income Investments P's Process Pillar is partially offset by an Average People Pillar rating, leading to 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PCGLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

3 Month Sofr Fut Dec23 Xcme 20240319

10.00 17.7 Mil
Government

Ssc Government Mm Gvmxx

6.91 12.2 Mil
Cash and Equivalents

Japan (Government Of) 0.1%

5.17 9.2 Mil
Government

European Union 1%

5.08 9.0 Mil
Government

China (People's Republic Of) 2.8%

3.05 5.4 Mil
Government

France (Republic Of) 2.5%

3.03 5.4 Mil
Government

Italy (Republic Of) 3.4%

2.55 4.5 Mil
Government

The Republic of Korea 3%

2.48 4.4 Mil
Government

Italy (Republic Of) 3.5%

2.40 4.3 Mil
Government

2 Year Treasury Note Future Dec 23

2.40 4.3 Mil
Government