PCGTX vs. DUTMX
Compare and contrast key facts about PACE Mortgage-Backed Securities Fixed Income Investments (PCGTX) and Dupree Taxable Municipal Bond Fund (DUTMX).
PCGTX is managed by UBS. It was launched on Aug 24, 1995. DUTMX is managed by Dupree. It was launched on Nov 1, 2010.
Performance
PCGTX vs. DUTMX - Performance Comparison
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PCGTX vs. DUTMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PCGTX PACE Mortgage-Backed Securities Fixed Income Investments | 2.45% | 7.84% | 0.98% | 5.12% | -13.48% | -0.61% | 5.75% | 6.55% | 0.17% | 2.83% |
DUTMX Dupree Taxable Municipal Bond Fund | 0.30% | 6.44% | 1.09% | 6.83% | -25.27% | 0.28% | 6.24% | 6.66% | 2.04% | 5.12% |
Returns By Period
In the year-to-date period, PCGTX achieves a 2.45% return, which is significantly higher than DUTMX's 0.30% return. Over the past 10 years, PCGTX has outperformed DUTMX with an annualized return of 1.61%, while DUTMX has yielded a comparatively lower 0.53% annualized return.
PCGTX
- 1D
- 0.76%
- 1M
- -1.85%
- YTD
- 2.45%
- 6M
- 4.22%
- 1Y
- 7.91%
- 3Y*
- 4.61%
- 5Y*
- 0.31%
- 10Y*
- 1.61%
DUTMX
- 1D
- 0.82%
- 1M
- -2.38%
- YTD
- 0.30%
- 6M
- 1.16%
- 1Y
- 3.94%
- 3Y*
- 3.13%
- 5Y*
- -2.03%
- 10Y*
- 0.53%
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PCGTX vs. DUTMX - Expense Ratio Comparison
PCGTX has a 0.73% expense ratio, which is lower than DUTMX's 1.00% expense ratio.
Return for Risk
PCGTX vs. DUTMX — Risk / Return Rank
PCGTX
DUTMX
PCGTX vs. DUTMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PACE Mortgage-Backed Securities Fixed Income Investments (PCGTX) and Dupree Taxable Municipal Bond Fund (DUTMX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| PCGTX | DUTMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.39 | 0.71 | +0.68 |
Sortino ratioReturn per unit of downside risk | 2.24 | 1.03 | +1.21 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.13 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 2.45 | 1.08 | +1.37 |
Martin ratioReturn relative to average drawdown | 7.00 | 2.78 | +4.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PCGTX | DUTMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | 0.71 | +0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.04 | -0.23 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.08 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.97 | 0.37 | +0.60 |
Correlation
The correlation between PCGTX and DUTMX is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
PCGTX vs. DUTMX - Dividend Comparison
PCGTX's dividend yield for the trailing twelve months is around 4.44%, more than DUTMX's 4.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCGTX PACE Mortgage-Backed Securities Fixed Income Investments | 4.44% | 3.78% | 5.36% | 5.02% | 3.67% | 2.87% | 3.23% | 3.53% | 3.34% | 2.96% | 2.71% | 2.21% |
DUTMX Dupree Taxable Municipal Bond Fund | 4.13% | 4.57% | 4.26% | 4.02% | 4.28% | 2.32% | 4.69% | 5.18% | 5.04% | 4.89% | 4.84% | 4.77% |
Drawdowns
PCGTX vs. DUTMX - Drawdown Comparison
The maximum PCGTX drawdown since its inception was -19.34%, smaller than the maximum DUTMX drawdown of -30.53%. Use the drawdown chart below to compare losses from any high point for PCGTX and DUTMX.
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Drawdown Indicators
| PCGTX | DUTMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.34% | -30.53% | +11.19% |
Max Drawdown (1Y)Largest decline over 1 year | -3.10% | -5.08% | +1.98% |
Max Drawdown (5Y)Largest decline over 5 years | -19.20% | -30.53% | +11.33% |
Max Drawdown (10Y)Largest decline over 10 years | -19.34% | -30.53% | +11.19% |
Current DrawdownCurrent decline from peak | -1.85% | -15.30% | +13.45% |
Average DrawdownAverage peak-to-trough decline | -1.86% | -6.85% | +4.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.09% | 1.98% | -0.89% |
Volatility
PCGTX vs. DUTMX - Volatility Comparison
PACE Mortgage-Backed Securities Fixed Income Investments (PCGTX) and Dupree Taxable Municipal Bond Fund (DUTMX) have volatilities of 2.13% and 2.04%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PCGTX | DUTMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.13% | 2.04% | +0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 4.13% | 3.64% | +0.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.23% | 6.60% | -0.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.10% | 8.86% | -1.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.35% | 7.06% | -1.71% |