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Pace Mortgage-backed Securities Fixed Income Investments Class A: (MF: PFXAX)

(NASDAQ Mutual Funds) As of Aug 20, 2026 06:27 PM ET

$10.43 USD

-0.08 (-0.76%)

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 1.77 16
3 months -1.02 91
6 months 1.32 16
1 Year 6.37 5
3 Year 4.60 55
5 Year -0.06 70
10 Year 1.18 85

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 18.81
Bear Market (10/07 - 2/09) 6.54
Bull Market (2/09 - 3/21) 54.04

Load Adjusted Returns as of Jul 31, 2026

1 Year 3.40
5 Year -0.39
10 Year 0.97
Since Inception 3.06

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.77 0.48 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 1.778.420.734.95-13.70-1.085.486.20-0.082.651.87
% Total Return Rel to Index 2.651.04-0.53-0.57-0.680.46-2.01-2.52-0.09-0.89-0.78
% Total Return Rel to Peer 1.901.40-3.14-1.44-4.17-1.75-0.44-1.781.06-1.35-3.26
% Perf Quintile vs Peer* 1.001.004.005.004.004.003.004.002.004.005.00
% Dividends 0.260.450.510.500.350.300.380.410.380.340.31
% Yield 2.004.234.914.063.272.302.873.152.972.602.36
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.970.970.970.970.970.970.970.970.970.970.97

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