Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
PACE Mort-Backed Secs Fxd Inc Invests P PCGTX
- NAV / 1-Day Return 10.32 / +0.49 %
- Total Assets 185.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 5.00%
- Effective Duration —
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:52 PM GMT+0
Morningstar’s Analysis PCGTX
Will PCGTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Bwu021hn5 Irs Usd R V 12msofr Swuv21hn7 Ccpois | 12.02 | 29.5 Mil | Government |
Swu021ho3 Irs Usd R F 4.60000 Swu021ho3 Ccpois | 11.95 | 29.3 Mil | Government |
Bwu021ib0 Irs Usd R V 12msofr Swuv21ib2 Ccpois | 11.21 | 27.5 Mil | Government |
Bwu01pyg9 Irs Usd R V 03msofr Bwu01pyg9 Ccpois Sofr +0.26161 | 11.00 | 27.0 Mil | Government |
Federal National Mortgage Association 2% | 10.40 | 25.5 Mil | Securitized |
Federal National Mortgage Association 6.5% | 9.81 | 24.1 Mil | Securitized |
Federal National Mortgage Association 3.5% | 7.85 | 19.3 Mil | Securitized |
Bwu01o3m3 Irs Usd R V 12msofr Swuv1o3m5 Ccpois | 7.58 | 18.6 Mil | Government |
Bwu021g97 Irs Usd R V 12msofr Swuv21g99 Ccpois | 6.52 | 16.0 Mil | Government |
Swu01h5t1 Irs Usd R F 1.75000 Swu01h5t1 Ccpois | 6.25 | 15.3 Mil | Government |