PACE Mortgage-Backed Securities Fixed Incme Inv P (PCGTX)
10.83
+0.02
(+0.18%)
USD |
Feb 26 2026
PCGTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -14.78% |
| Stock | 0.00% |
| Bond | 113.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.47% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 1.21% |
| Corporate | 0.00% |
| Securitized | 98.79% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 152.2% |
|---|---|
|
North America
|
150.7% |
| United States | 150.7% |
|
Latin America
|
1.50% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -52.22% |
|---|
Bond Credit Quality Exposure
| AAA | 3.22% |
| AA | 58.63% |
| A | 0.04% |
| BBB | 0.35% |
| BB | 0.02% |
| B | 0.29% |
| Below B | 1.31% |
| CCC | 1.31% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.11% |
| Not Available | 36.03% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.02% |
| Less than 1 Year |
|
1.02% |
| Intermediate |
|
7.56% |
| 1 to 3 Years |
|
0.90% |
| 3 to 5 Years |
|
0.56% |
| 5 to 10 Years |
|
6.09% |
| Long Term |
|
70.77% |
| 10 to 20 Years |
|
21.97% |
| 20 to 30 Years |
|
46.69% |
| Over 30 Years |
|
2.12% |
| Other |
|
20.65% |
As of March 31, 2025