PACE Global Fixed Income InvestmentsPCGLX

MUTUAL FUNDUBS Asset Management
Type
Mutual fund
Peer group
Taxable bond
Net assets
$158.0M
Expense ratio
0.84%
1-year return
+2.0%
3 years, a year
+2.3%
5 years, a year
-1.8%
Holdings
446

Top 10 holdings.

Holding% of fund
United States Treasury9.10%
JOBY U.K. Gilts6.73%
United States Treasury3.76%
United States Treasury3.69%
United States Treasury3.38%
JOBY Bundesobligation2.83%
JOBY Bundesschatzanweisungen2.74%
State Street Global Advisors2.33%
JOBY China Government Bond1.95%
Government National Mortgage Association1.76%

More on PCGLX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.