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Pace Strategic Fixed Income Investments Fd Cl A: (MF: PBNAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:52 PM ET

$11.77 USD

+0.02 (0.17%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.78 20
3 months 1.51 26
6 months 3.93 25
1 Year 6.47 27
3 Year 6.38 30
5 Year 1.19 60
10 Year 2.92 51

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 24.18
Bear Market (10/07 - 2/09) 0.38
Bull Market (2/09 - 3/21) 108.91

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.61
5 Year -0.37
10 Year 2.43
Since Inception 4.36

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.55 1.65 2.13 0.97
2024 0.27 0.43 5.12 -2.28
2023 3.26 -0.20 -2.37 7.18
2022 -6.31 -6.30 -4.08 2.00
2021 -3.57 2.53 0.03 -0.06

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.787.503.457.83-14.11-1.159.0810.09-1.415.263.98
% Total Return Rel to Index 0.210.122.182.31-1.090.381.571.36-1.431.721.33
% Total Return Rel to Peer -0.060.85-0.930.66-3.96-1.212.041.84-0.511.660.46
% Perf Quintile vs Peer* 3.002.000.002.004.004.002.002.004.002.002.00
% Dividends 0.090.590.620.560.370.280.340.450.410.330.41
% Yield 0.384.795.194.813.071.922.233.123.012.312.94
Capital Gains ($) 0.000.000.000.000.000.170.430.000.000.000.22
Expense Ratio 0.000.900.900.900.900.930.930.960.960.960.95

* 1 = Top 20%, 5 = Bottom 20%