PACE Mortgage-Backed Securities Fixed Income InvestmentsPCGTX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$165.2M
Expense ratio
1.72%
1-year return
+8.0%
3 years, a year
+4.8%
5 years, a year
+0.5%
Holdings
1,114
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Umbs, Tba | 23.14% |
| Umbs, Tba | 12.03% |
| Umbs, Tba | 7.35% |
| Government National Mortgage Association | 5.25% |
| Government National Mortgage Association | 4.98% |
| Umbs, Tba | 4.70% |
| Umbs, Tba | 4.48% |
| Government National Mortgage Association | 3.82% |
| Government National Mortgage Association | 3.60% |
| Umbs, Tba | 3.12% |
More on PCGTX.
- PCGTX overview
- PCGTX holdings
- PCGTX risk
- PCGTX costs
- PCGTX money in and out
- PCGTX share classes
- Compare PCGTX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.