The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
PACE Global Fixed Income Investments P PCGLX
- NAV / 1-Day Return 8.29 / +0.36 %
- Total Assets 187.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.840%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 3.48%
- Effective Duration —
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis PCGLX
Will PCGLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −13.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Short Euro-Btp Fu Jun24 Xeur 20240606 | 5.52 | 8.4 Mil | Government |
Euro Future June 24 | 4.42 | 6.7 Mil | Derivative |
China (People's Republic Of) 2.8% | 3.66 | 5.6 Mil | Government |
European Union 3% | 3.51 | 5.3 Mil | Government |
10 Year Australian Treasury Bond Future June 24 | 3.49 | 5.3 Mil | Government |
Long Gilt Future June 24 | 3.29 | 5.0 Mil | Government |
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | 3.13 | 4.8 Mil | Government |
Spain (Kingdom of) 3.55% | 2.99 | 4.6 Mil | Government |
The Republic of Korea 3% | 2.82 | 4.3 Mil | Government |
Mexico (United Mexican States) 7.75% | 2.61 | 4.0 Mil | Government |