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Pace Mortgage-backed Securities Fixed Income Investments Class P: (MF: PCGTX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 04:09 PM ET

$10.43 USD

0.00 (NA)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.82 15
3 months -0.95 88
6 months 1.45 15
1 Year 6.53 4
3 Year 4.86 48
5 Year 0.18 65
10 Year 1.42 77

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 20.18
Bear Market (10/07 - 2/09) 6.89
Bull Market (2/09 - 3/21) 60.80

Load Adjusted Returns as of Jul 31, 2026

1 Year 7.44
5 Year 0.58
10 Year 1.59
Since Inception 4.09

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.74 0.54 NA NA
2025 3.30 1.27 2.23 1.72
2024 -0.66 0.13 5.17 -3.46
2023 2.43 -0.44 -4.04 7.41
2022 -5.81 -4.82 -5.88 2.55
2021 -0.92 0.36 0.29 -0.58

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.828.800.985.11-13.47-0.855.756.540.162.822.13
% Total Return Rel to Index 2.681.42-0.28-0.41-0.450.69-1.75-2.170.14-0.71-0.52
% Total Return Rel to Peer 1.931.78-2.88-1.27-3.94-1.52-0.18-1.431.30-1.18-3.00
% Perf Quintile vs Peer* 1.001.004.004.004.004.003.004.002.004.004.00
% Dividends 0.280.480.530.520.380.330.420.440.410.370.34
% Yield 2.094.395.074.233.472.483.053.343.162.802.57
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.720.720.720.720.720.720.720.720.720.720.72

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