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Pace Global Fixed Income Investments Cl A: (MF: PWFAX)
(NASDAQ Mutual Funds) As of May 31, 2024 08:00 PM ET
$7.85 USD
+0.02 (0.26%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.56 | 82 |
| 3 months | -3.04 | 80 |
| 6 months | 4.86 | 76 |
| 1 Year | -2.97 | 94 |
| 3 Year | -6.22 | 86 |
| 5 Year | -1.69 | 84 |
| 10 Year | -0.64 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 40.25 |
| Bear Market (10/07 - 2/09) | -6.64 |
| Bull Market (2/09 - 3/21) | 26.64 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | -3.76 |
| 5 Year | -1.93 |
| 10 Year | -0.65 |
| Since Inception | 2.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -2.02 | NA | NA | NA |
| 2023 | 2.11 | -1.95 | -4.30 | 8.61 |
| 2022 | -5.19 | -8.75 | -6.89 | 4.71 |
| 2021 | -3.97 | 1.26 | -1.05 | -0.51 |
| 2020 | -1.10 | 3.03 | 3.49 | 4.26 |
| 2019 | 2.69 | 3.25 | 0.54 | 0.14 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.56 | 4.06 | -15.65 | -4.27 | 9.95 | 6.76 | -3.30 | 6.60 | 0.93 | -3.83 | 2.82 |
| % Total Return Rel to Index | 0.38 | -1.14 | 2.61 | 2.70 | -0.14 | 0.85 | -3.26 | 0.65 | 1.10 | 1.78 | 2.84 |
| % Total Return Rel to Peer | -2.87 | -4.79 | -2.10 | -0.83 | 3.55 | -3.47 | 0.88 | -2.32 | -5.63 | 1.33 | 2.69 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 4.00 | 1.00 | 5.00 | 3.00 | 4.00 | 5.00 | 3.00 | 2.00 |
| % Dividends | 0.08 | 0.25 | 0.12 | 0.16 | 0.14 | 0.16 | 0.14 | 0.12 | 0.28 | 0.30 | 0.36 |
| % Yield | 1.06 | 2.94 | 1.48 | 1.56 | 1.24 | 1.57 | 1.50 | 1.23 | 2.82 | 2.99 | 3.38 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.27 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.09 | 1.10 | 1.04 | 1.17 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%