PACE Mortgage-Backed Securities Fixed Incme Inv P (PCGTX)
10.50
-0.01
(-0.10%)
USD |
Jan 15 2026
PCGTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -17.33% |
| Stock | 0.00% |
| Bond | 116.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.85% |
| Corporate | 0.08% |
| Securitized | 99.05% |
| Municipal | 0.00% |
| Other | 0.02% |
Region Exposure
| Americas | 166.8% |
|---|---|
|
North America
|
165.5% |
| United States | 165.5% |
|
Latin America
|
1.37% |
As of September 30, 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 | -66.84% |
|---|
Bond Credit Quality Exposure
| AAA | 2.64% |
| AA | 58.91% |
| A | 0.33% |
| BBB | 0.01% |
| BB | 0.02% |
| B | 0.04% |
| Below B | 0.96% |
| CCC | 0.94% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.37% |
| Not Available | 36.72% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.75% |
| Less than 1 Year |
|
0.75% |
| Intermediate |
|
6.86% |
| 1 to 3 Years |
|
0.68% |
| 3 to 5 Years |
|
0.45% |
| 5 to 10 Years |
|
5.73% |
| Long Term |
|
75.69% |
| 10 to 20 Years |
|
20.14% |
| 20 to 30 Years |
|
40.44% |
| Over 30 Years |
|
15.10% |
| Other |
|
16.70% |
As of September 30, 2025