Morningstar

PACE Mortgage-Backed Securities Fixed Income Investments Class P PCGTX

Morningstar Medalist Rating
Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 10.47  /  +0.38 %
  • Total Assets 160.6M
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 1.720%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Securitized Bond - Diversified
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 4.63%
  • Effective Duration —

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PCGTX

Will PCGTX 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 PCGTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PCGTX 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 PCGTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PACE Mort-Backed Secs Fxd Inc Invests 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 PCGTX

More PCGTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 6%

14.98 39M
Securitized

Federal National Mortgage Association 2%

7.68 20M
Securitized

Us 10yr Note (Cbt)jun26 Xcbt 20260618

7.01 18M
Government

Swu01h5t1 Irs Usd R F 1.75000 Swu01h5t1 Ccpois

6.38 17M
Government

Federal National Mortgage Association 5.5%

4.70 12M
Securitized

Government National Mortgage Association 4.5%

3.35 9M
Securitized

Bwu0206i0 Irs Usd R V 12msofr Swuv206i2 Ccpois

3.29 9M
Government

Government National Mortgage Association 2%

3.18 8M
Securitized

Federal National Mortgage Association 6.5%

3.00 8M
Securitized

Bwu0205s9 Irs Usd R V 12msofr Swuv205s1 Ccpois

2.94 8M
Government

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