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Pace Mortgage-backed Securities Fixed Income Investments Class A: (MF: PFXAX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:41 PM ET
$10.71 USD
+0.05 (0.47%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.42 | 3 |
| 3 months | 1.66 | 3 |
| 6 months | 3.87 | 1 |
| 1 Year | 8.43 | 3 |
| 3 Year | 4.66 | 31 |
| 5 Year | -0.43 | 71 |
| 10 Year | 1.36 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 18.81 |
| Bear Market (10/07 - 2/09) | 6.55 |
| Bull Market (2/09 - 3/21) | 49.40 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 4.50 |
| 5 Year | -1.16 |
| 10 Year | 0.99 |
| Since Inception | 2.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.23 | 1.11 | 2.17 | 1.66 |
| 2024 | -0.82 | 0.06 | 5.10 | -3.43 |
| 2023 | 2.46 | -0.50 | -4.10 | 7.35 |
| 2022 | -5.87 | -4.88 | -5.85 | 2.39 |
| 2021 | -0.89 | 0.22 | 0.30 | -0.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.42 | 0.73 | 4.95 | -13.70 | -1.08 | 5.48 | 6.20 | -0.08 | 2.65 | 1.87 |
| % Total Return Rel to Index | 1.04 | -0.53 | -0.57 | -0.68 | 0.46 | -2.01 | -2.52 | -0.09 | -0.89 | -0.78 |
| % Total Return Rel to Peer | 2.26 | -1.32 | 0.72 | -3.34 | -2.31 | -1.82 | -0.39 | 0.69 | 0.20 | -0.61 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.45 | 0.51 | 0.50 | 0.35 | 0.30 | 0.38 | 0.41 | 0.38 | 0.34 | 0.31 |
| % Yield | 4.23 | 4.91 | 4.28 | 3.27 | 2.30 | 2.87 | 3.15 | 2.97 | 2.60 | 2.36 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%