PCGTX vs. NMKBX
Compare and contrast key facts about PACE Mortgage-Backed Securities Fixed Income Investments (PCGTX) and North Square McKee Bond Fund (NMKBX).
PCGTX is managed by UBS. It was launched on Aug 24, 1995. NMKBX is managed by North Square. It was launched on Dec 27, 2020.
Performance
PCGTX vs. NMKBX - Performance Comparison
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PCGTX vs. NMKBX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PCGTX PACE Mortgage-Backed Securities Fixed Income Investments | 2.74% | 7.84% | 0.98% | 5.12% | -13.48% | -0.61% | 0.08% |
NMKBX North Square McKee Bond Fund | 0.17% | 7.26% | 1.78% | 5.96% | -9.46% | -1.24% | 0.10% |
Returns By Period
In the year-to-date period, PCGTX achieves a 2.74% return, which is significantly higher than NMKBX's 0.17% return.
PCGTX
- 1D
- 0.28%
- 1M
- -1.39%
- YTD
- 2.74%
- 6M
- 4.32%
- 1Y
- 7.80%
- 3Y*
- 4.71%
- 5Y*
- 0.32%
- 10Y*
- 1.63%
NMKBX
- 1D
- 0.23%
- 1M
- -1.22%
- YTD
- 0.17%
- 6M
- 0.92%
- 1Y
- 4.19%
- 3Y*
- 4.16%
- 5Y*
- 0.98%
- 10Y*
- —
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PCGTX vs. NMKBX - Expense Ratio Comparison
PCGTX has a 0.73% expense ratio, which is higher than NMKBX's 0.28% expense ratio.
Return for Risk
PCGTX vs. NMKBX — Risk / Return Rank
PCGTX
NMKBX
PCGTX vs. NMKBX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PACE Mortgage-Backed Securities Fixed Income Investments (PCGTX) and North Square McKee Bond Fund (NMKBX). 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 | NMKBX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.43 | 1.07 | +0.36 |
Sortino ratioReturn per unit of downside risk | 2.29 | 1.53 | +0.77 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.19 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 2.69 | 1.85 | +0.83 |
Martin ratioReturn relative to average drawdown | 7.64 | 5.16 | +2.48 |
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 | NMKBX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.43 | 1.07 | +0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.18 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.97 | 0.13 | +0.84 |
Correlation
The correlation between PCGTX and NMKBX is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
PCGTX vs. NMKBX - Dividend Comparison
PCGTX's dividend yield for the trailing twelve months is around 4.43%, more than NMKBX's 4.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCGTX PACE Mortgage-Backed Securities Fixed Income Investments | 4.43% | 3.78% | 5.36% | 5.02% | 3.67% | 2.87% | 3.23% | 3.53% | 3.34% | 2.96% | 2.71% | 2.21% |
NMKBX North Square McKee Bond Fund | 4.23% | 4.25% | 4.19% | 3.54% | 2.12% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PCGTX vs. NMKBX - Drawdown Comparison
The maximum PCGTX drawdown since its inception was -19.34%, which is greater than NMKBX's maximum drawdown of -14.25%. Use the drawdown chart below to compare losses from any high point for PCGTX and NMKBX.
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Drawdown Indicators
| PCGTX | NMKBX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.34% | -14.25% | -5.09% |
Max Drawdown (1Y)Largest decline over 1 year | -3.10% | -2.58% | -0.52% |
Max Drawdown (5Y)Largest decline over 5 years | -19.20% | -14.25% | -4.95% |
Max Drawdown (10Y)Largest decline over 10 years | -19.34% | — | — |
Current DrawdownCurrent decline from peak | -1.57% | -1.65% | +0.08% |
Average DrawdownAverage peak-to-trough decline | -1.86% | -4.63% | +2.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.09% | 0.93% | +0.16% |
Volatility
PCGTX vs. NMKBX - Volatility Comparison
PACE Mortgage-Backed Securities Fixed Income Investments (PCGTX) has a higher volatility of 2.15% compared to North Square McKee Bond Fund (NMKBX) at 1.60%. This indicates that PCGTX's price experiences larger fluctuations and is considered to be riskier than NMKBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PCGTX | NMKBX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.15% | 1.60% | +0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 4.14% | 2.52% | +1.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.23% | 4.27% | +1.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.10% | 5.39% | +1.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.35% | 5.28% | +0.07% |