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Pace Global Fixed Income Investments Class P (PCGLX)

US Funds

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8.11 -0.01 -0.12%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 159.07M

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PCGLX Holdings

Comprehensive information about top holdings and Key Holding Information for the PACE Global Fixed Income Investments P (PCGLX) fund. Our PACE Global Fixed Income Investments P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.40	2.42	0.02
Bonds	97.06	136.89	39.83
Convertible	0.45	0.45	0.00
Preferred	0.09	0.09	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.22	14.04
Price to Book	0.52	3.07
Price to Sales	2.64	1.88
Price to Cash Flow	-	9.23
Dividend Yield	1.66	3.95
5 Years Earnings Growth	-	22.10

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.69	61.91
Corporate	24.57	26.99
Securitized	21.36	20.35
Cash	2.40	30.76

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 325

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	11.80	-	-
Euro Schatz Future Dec 24	-	8.28	-	-
China (People's Republic Of) 2.12%	CND100081YS9	3.89	-	-
Long-Term Euro BTP Future Dec 24	-	3.81	-	-
China (People's Republic Of) 2.28%	CND10007NT77	3.27	-	-
Short Euro-Btp Fu Dec24 Xeur 20241206	-	3.20	-	-
Us Long Bond(Cbt) Dec24 Xcbt 20241219	-	3.03	-	-
Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/33 3	-	2.18	-	-
Germany 2.5 15-Aug-2054	DE000BU2D004	1.90	89.310	+0.28%
Fnma Pass-Thru I 3.5%	-	1.74	-	-

Top Bond Funds by UBS Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PACE Strategic Fixed Income P	414.68M	2.72	3.20	2.40
PACE Intermediate Fixed Income P	192.86M	2.73	1.07	1.83
PACE High Yield P	162.51M	8.47	3.26	4.49
PACE Mort-Backed Secs Fxd Inc Inves	156.8M	3.40	-0.75	1.19
PACE Strategic Fixed Income Investa	6.79M	2.77	0.69	2.13

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