fundvisualizer.com

PACE Mort-Backed Secs Fxd Inc Invests PPCGTX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
0.01%
Non-U.S. Stock
0.00%
Bond
110.73%
Non-U.S. Bond
6.34%
Preferred
0.00%
Convertible
0.00%
Cash
-17.09%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 04/30/2024

Reverse Repo Wells Fargo 00/00 Var
15.46%
Federal National Mortgage Association 3%
14.19%
Swu021ho3 Irs Usd P V 12msofr Swuv21ho5 Ccpois
12.02%
Bwu021hn5 Irs Usd R V 12msofr Swuv21hn7 Ccpois
12.02%
Swu021ho3 Irs Usd R F 4.60000 Swu021ho3 Ccpois
11.95%
Bwu021hn5 Irs Usd P F 4.10000 Swu021hn5 Ccpois
11.91%
Bwu021ib0 Irs Usd R V 12msofr Swuv21ib2 Ccpois
11.21%
Bwu021ib0 Irs Usd P F 4.60000 Swu021ib0 Ccpois
11.14%
Bwu01pyg9 Irs Usd R V 03msofr Bwu01pyg9 Ccpois Sofr +0.26161
11.00%
Bwu01pyg9 Irs Usd P F 1.35000 Swu01pyg9 Ccpois
10.62%
Fund assets

$185.56 Million

Share class

Other

Morningstar category

Intermediate Core Bond

Expense ratio

0.72%

Investment objective

Government Bond - General

Documents