PCGLX — PACE Global Fixed Income Investments
Data updated: 2026-06-26
PCGLX — PACE Global Fixed Income Investments data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $157.97M AUM · 0.84% expense ratio · 2.0% 1-yr return. From SEC regulatory filings.
PCGLX Fund Overview
PCGLX — PACE Global Fixed Income Investments is a US mutual fund managed by Pace Select Advisors Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pace Select Advisors Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $157.97M
- 1-year return: 2.0%
- Ticker: PCGLX
- SEC CIK: 0000930007
- SEC series ID: S000002700
- Share class ID: C000007369
PCGLX Holdings
Top 10 holdings of PACE Global Fixed Income Investments by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 9.10% |
| U.K. Gilts | 6.73% |
| United States Treasury | 3.76% |
| United States Treasury | 3.69% |
| United States Treasury | 3.38% |
| Bundesobligation | 2.83% |
| Bundesschatzanweisungen | 2.74% |
| State Street Global Advisors | 2.33% |
| China Government Bond | 1.95% |
| Government National Mortgage Association | 1.76% |
PCGLX Portfolio Allocation
Asset-class allocation of PACE Global Fixed Income Investments by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 84.7% |
| Securitized | 14.7% |
| Cash & Equivalents | 4.1% |
PCGLX Performance
Total returns for PCGLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 2.0% |
| 3 years (annualised) | 2.3% |
| 5 years (annualised) | -1.8% |
PCGLX Risk Information
Risk metrics for PCGLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.8%
PCGLX Costs and Fees
PCGLX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 1.09%
- Portfolio turnover: 136%
- Brokerage commissions: 1.94 bps of average net assets (SEC N-CEN)
PCGLX Cashflows
Over the 12 months to 2026-04, PACE Global Fixed Income Investments had net outflows of $12.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.08M |
| 2026-03 | −$1.17M |
| 2026-02 | −$496.01K |
| 2026-01 | −$1.01M |
| 2025-12 | −$1.65M |
| 2025-11 | −$766.56K |
PCGLX Debt Constituents
Largest debt holdings of PACE Global Fixed Income Investments by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 9.10% |
| U.K. Gilts | 6.73% |
| United States Treasury | 3.76% |
| United States Treasury | 3.69% |
| United States Treasury | 3.38% |
| Bundesobligation | 2.83% |
| Bundesschatzanweisungen | 2.74% |
| China Government Bond | 1.95% |
| Italy Buoni Poliennali Del Tesoro | 1.72% |
| Korea Treasury Bond | 1.32% |
PCGLX Prospectus and SEC Filings
Official PACE Global Fixed Income Investments filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.