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PBNAX: PACE STRATEGIC FIXED INCOME INVESTMENTS CLASS A (MUTUAL FUND)
Basic Info 11.68 0.05(0.43%) June 05
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: | (60%) |
| Start Date: | 12/11/2000 |
| Last Dividend Date: | 04/22/2026 |
| 12-Mo. Yield | 4.55% |
| Expenses | 0.65% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/11/2000 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | -0.3 | 4.2 | 5.1 | 0.4 | 1.9 | 2.5 | 4.0 | 4.2 | 7.5 | 3.5 | 7.8 | -14.1 | -2.2 | 5.9 | 10.1 | -1.7 | 5.3 | 4.0 | -0.4 | 5.6 | -4.4 | 8.5 | 9.6 | 10.6 | 14.8 | 1.5 | 7.7 | 3.6 | 2.0 | 4.7 | 4.7 | 8.6 | 7.6 | 1.0 |
| Sharpe Ratio | NA | -0.83 | 0.43 | 0.38 | -0.39 | 0.06 | NA | NA | 0.6 | 1.15 | -0.03 | 0.65 | -2.23 | -0.61 | 0.81 | 2.2 | -1.15 | 1.44 | 1.11 | -0.14 | 2.11 | -1.06 | 2.39 | 2.25 | 2.14 | 2.22 | 0.07 | 0.98 | 0.06 | -0.06 | 0.86 | 0.74 | 1.34 | 0.76 | 2.57 |
| Draw Down(%) | NA | 2.7 | 2.7 | 5.4 | 19.8 | 21.6 | NA | NA | 21.6 | 2.7 | 3.2 | 6.2 | 17.7 | 3.9 | 11.2 | 2.5 | 3.0 | 1.7 | 4.2 | 3.5 | 1.6 | 8.2 | 1.6 | 2.4 | 4.7 | 8.2 | 9.6 | 3.6 | 3.0 | 3.5 | 5.4 | 7.0 | 3.2 | 5.7 | 0.8 |
| Standard Deviation(%) | NA | 4.0 | 3.6 | 4.9 | 5.4 | 4.9 | NA | NA | 4.9 | 4.0 | 5.0 | 6.5 | 7.0 | 3.6 | 7.0 | 3.9 | 2.6 | 3.2 | 3.4 | 3.3 | 2.6 | 4.2 | 3.6 | 4.3 | 4.9 | 6.6 | 7.5 | 4.6 | 3.8 | 3.6 | 4.3 | 5.3 | 5.6 | 6.9 | 6.2 |
| Treynor Ratio | NA | -0.04 | 0.02 | 0.02 | -0.03 | 0.0 | NA | NA | 0.04 | 0.06 | 0.0 | 0.05 | -0.2 | -0.03 | 0.05 | 0.09 | -0.04 | 0.05 | 0.05 | -0.01 | 0.07 | -0.04 | 0.09 | 0.13 | 0.12 | 0.18 | 0.01 | 0.05 | 0.0 | 0.0 | 0.05 | 0.04 | 0.09 | 0.06 | -2.32 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.07 |
| Beta | NA | 0.76 | 0.74 | 0.8 | 0.8 | 0.85 | NA | NA | 0.84 | 0.75 | 0.85 | 0.81 | 0.8 | 0.83 | 1.07 | 1.0 | 0.79 | 1.02 | 0.74 | 0.62 | 0.75 | 0.99 | 0.92 | 0.75 | 0.87 | 0.82 | 0.78 | 0.87 | 0.92 | 0.78 | 0.82 | 0.92 | 0.86 | 0.89 | -0.07 |
| RSquared | NA | 0.8 | 0.76 | 0.86 | 0.89 | 0.8 | NA | NA | 0.74 | 0.81 | 0.87 | 0.92 | 0.94 | 0.78 | 0.63 | 0.71 | 0.64 | 0.78 | 0.63 | 0.61 | 0.73 | 0.78 | 0.64 | 0.75 | 0.84 | 0.74 | 0.65 | 0.75 | 0.77 | 0.66 | 0.82 | 0.79 | 0.68 | 0.64 | 0.0 |
| Yield(%) | N/A | 1.6 | 4.5 | 5.0 | 3.6 | 3.4 | 3.6 | 4.6 | N/A | 5.1 | 5.3 | 4.9 | 2.7 | 2.1 | 2.5 | 3.5 | 2.8 | 2.5 | 4.7 | 3.2 | 2.6 | 5.0 | 5.4 | 5.9 | 6.6 | 5.2 | 12.1 | 4.2 | 4.1 | 4.3 | 5.2 | 2.6 | 3.4 | 4.6 | 0.0 |
| Dividend Growth(%) | N/A | -68.0 | -14.4 | 59.9 | 17.5 | -37.2 | N/A | N/A | N/A | -5.9 | 10.9 | 53.5 | 20.1 | -11.2 | -23.9 | 19.8 | 15.0 | -48.1 | 43.7 | 25.8 | -52.3 | -6.8 | -3.8 | -8.5 | 40.3 | -62.0 | 196.7 | 2.3 | -5.4 | -18.8 | 106.5 | -19.1 | -26.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/11/2000
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