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Pace Mortgage-backed Securities Fixed Income Investments Class P (PCGTX)

US Funds

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10.25 -0.02 -0.19%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.8M

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PCGTX Holdings

Comprehensive information about top holdings and Key Holding Information for the PACE Mort-Backed Secs Fxd Inc Invests P (PCGTX) fund. Our PACE Mort-Backed Secs Fxd Inc Invests 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 %
Shares	0.02	0.03	0.01
Bonds	128.16	349.97	221.81

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.75	16.35
Price to Book	1.52	3.37
Price to Sales	1.41	1.28
Price to Cash Flow	-	7.13
Dividend Yield	3.22	4.22
5 Years Earnings Growth	9.00	12.09

Sector Allocation

Bonds

Name	Net %	Category Average
Government	0.38	25.66
Securitized	129.02	36.10
Cash	-15.58	7.71

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 1,072

Number of short holdings: 104

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 2%	-	13.15	-	-
Federal National Mortgage Association 6%	-	9.84	-	-
Federal National Mortgage Association 6%	-	9.75	-	-
Government National Mortgage Association 3%	-	8.38	-	-
10 Year Treasury Note Future Dec 24	-	6.97	-	-
Government National Mortgage Association 4.5%	-	4.36	-	-
Government National Mortgage Association 2%	-	3.86	-	-
Federal National Mortgage Association 2.5%	-	3.78	-	-
Federal National Mortgage Association 6.5%	-	3.55	-	-
Government National Mortgage Association 5%	-	2.71	-	-

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 Global Fixed Income Investment	159.07M	2.03	-3.26	0.12
PACE Strategic Fixed Income Investa	6.79M	2.77	0.69	2.13

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Recent Quotes

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