Funds

PACE Mortgage-Backed Securities Fixed Income Investments Class P

PCGTX

PACE Mortgage-Backed Securities Fixed Income Investments Class P

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  • Price (USD)10.68
  • Today's Change-0.02 / -0.19%
  • 1 Year change+4.71%
Data delayed at least 15 minutes, as of Sep 17 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond110.73%186.49%297.22%
Non-US bond6.34%0.00%6.34%
Cash-17.09%18.86%1.78%
US stock0.01%0.00%0.01%
Non-US stock0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Apr 30 2024

Weightings

Sectors
Sector% Net assetsCategory average
Agency Mortgage-Backed148.31%31.82%
Government Related139.66%4.81%
Asset-Backed8.62%7.83%
Government4.54%28.19%
Non-Agency Residential Mortgage-Backed1.73%0.13%
Cash & Equivalents1.22%5.07%
Corporate Bond0.00%24.87%
Commercial Mortgage-Backed0.00%2.69%
Other0.00%-5.41%
As of Apr 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
46.29%-3.30%59.88%56.58%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
Federal National Mortgage Association 3%---14.19%
Bwu021hn5 Irs Usd R V 12msofr Swuv21hn7 Ccpois--12.02%
Swu021ho3 Irs Usd P V 12msofr Swuv21ho5 Ccpois---12.02%
Swu021ho3 Irs Usd R F 4.60000 Swu021ho3 Ccpois--11.95%
Bwu021hn5 Irs Usd P F 4.10000 Swu021hn5 Ccpois---11.91%
Bwu021ib0 Irs Usd R V 12msofr Swuv21ib2 Ccpois--11.21%
Bwu021ib0 Irs Usd P F 4.60000 Swu021ib0 Ccpois---11.14%
Bwu01pyg9 Irs Usd R V 03msofr Bwu01pyg9 Ccpois Sofr +0.26161--11.00%
Bwu01pyg9 Irs Usd P F 1.35000 Swu01pyg9 Ccpois---10.62%
Federal National Mortgage Association 2%--10.40%
Per cent of portfolio in top 10 holdings: -3.30%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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