Morningstar

PACE Global Fixed Income Investments Class P PCGLX

Morningstar Medalist Rating
Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 7.85  /  +0.13 %
  • Total Assets 155.4M
  • 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 3.85%
  • Effective Duration —

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PCGLX

Will PCGLX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PACE Global Fixed Income Investments P holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PCGLX

More PCGLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Euro Schatz Future June 26

9.30 19M
Government

United States Treasury Notes 3.375%

7.14 14M
Government

Euro Btp Future Jun26 Xeur 20260608

5.45 11M
Government

United Kingdom of Great Britain and Northern Ireland 4.125%

5.27 11M
Government

Euro Bobl Future June 26

4.50 9M
Government

Short Euro Btp Fu Jun26 Xeur 20260608

3.77 8M
Government

10 Year Australian Treasury Bond Future June 26

3.63 7M
Government

Us Long Bond(Cbt) Jun26 Xcbt 20260618

3.53 7M
Government

Future on Euro Bund

3.21 6M
Government

Federal National Mortgage Association 5.5%

2.97 6M
Securitized

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