PGFTX Performance — PACE Global Fixed Income Investments
Data updated: 2026-10-13
PGFTX returned −1.02% year to date and +1.82% over one year to Jul 2026. Annualised returns are +2.73% over 3 years and −2.09% over 5 years. The fund trailed its Global Intermediate Core Bond category average: $100 invested three years ago grew to $108, against $115 for the category, and to $102 over one year, against $103. Volatility over the past three years was 7.14% a year. In the 12 months to Jul 2026 the fund lost a net $10.4M, and assets reached $154.18M. Returns are those of sibling share class PCGLX; this class's own returns are not reported in filings.
PGFTX Growth of $100
What $100 invested in PACE Global Fixed Income Investments grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Core Bond category average over the same months.
| Period | PGFTX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $108 | $115 |
| 5 years (Aug 2021 – Jul 2026) | $90 | $102 |
| Since data start (Aug 2019 – Jul 2026) | $99 | $111 |
PGFTX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.02% |
| 1 year | +1.82% |
| 3 years (annualised) | +2.73% |
| 5 years (annualised) | −2.09% |
PGFTX Annual Returns
Calendar-year total returns of PACE Global Fixed Income Investments, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −1.02% |
| 2025 | +7.94% |
| 2024 | −1.98% |
| 2023 | +4.35% |
| 2022 | −15.58% |
| 2021 | −3.99% |
| 2020 | +10.22% |
| 2019 (Aug–Dec) | +1.28% |
PGFTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | +1.0% | −3.8% | +1.3% | +0.7% | −0.4% | −0.8% | — | — | — | — | — |
| 2025 | +0.6% | +1.5% | +0.3% | +2.9% | −0.4% | +2.1% | −1.9% | +1.8% | +0.8% | −0.2% | +0.1% | +0.4% |
| 2024 | −1.6% | −1.2% | +0.7% | −2.5% | +1.2% | −0.1% | +3.0% | +2.2% | +1.8% | −3.4% | +0.4% | −2.3% |
| 2023 | +3.6% | −3.7% | +2.4% | +0.3% | −2.2% | 0.0% | +0.5% | −1.7% | −3.2% | −1.1% | +5.0% | +4.8% |
| 2022 | −1.8% | −1.0% | −2.6% | −5.4% | −0.1% | −3.4% | +1.9% | −4.0% | −4.8% | −1.2% | +5.5% | +0.5% |
| 2021 | −0.9% | −1.4% | −1.6% | +1.3% | +0.9% | −0.8% | +1.1% | −0.5% | −1.6% | 0.0% | −0.2% | −0.1% |
| 2020 | +1.1% | +0.1% | −2.3% | +1.7% | +0.5% | +0.8% | +4.1% | +0.1% | −0.6% | +0.1% | +2.5% | +1.7% |
| 2019 | — | — | — | — | — | — | — | +2.1% | −0.9% | +0.6% | −0.9% | +0.3% |
PGFTX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.14%
- 3-year Sharpe ratio: -0.25 (vs 4.5% risk-free rate)
- Best month: +4.96% (Nov 2023)
- Worst month: −3.84% (Mar 2026)
PGFTX Fund Flows
Monthly money in and out of PACE Global Fixed Income Investments, from SEC Form N-PORT.
- 12-month net flow: −$10.4M
- 12-month gross sales (incl. reinvestments): $16.5M
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1000K | $1.7M | −$708K |
| Jun 2026 | $1.3M | $1.7M | −$409K |
| May 2026 | $1.9M | $2.2M | −$355K |
| Apr 2026 | $996K | $2.1M | −$1.1M |
| Mar 2026 | $1.1M | $2.3M | −$1.2M |
| Feb 2026 | $1.9M | $2.4M | −$496K |
| Jan 2026 | $1.6M | $2.6M | −$1.0M |
| Dec 2025 | $1.1M | $2.8M | −$1.7M |
| Nov 2025 | $1.4M | $2.2M | −$767K |
| Oct 2025 | $1.3M | $2.1M | −$860K |
| Sep 2025 | $1.4M | $2.3M | −$919K |
| Aug 2025 | $1.5M | $2.4M | −$938K |
PGFTX Assets Under Management
Net assets of PACE Global Fixed Income Investments by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $154.18M |
| 2026-04-30 | $157.97M |
| 2026-01-31 | $164.67M |
| 2025-10-31 | $167.07M |
| 2025-07-31 | $167.64M |
| 2025-04-30 | $173.22M |
| 2025-01-31 | $169.53M |
| 2024-10-31 | $178.56M |
| 2024-07-31 | $183.95M |
| 2024-04-30 | $181.40M |
| 2024-01-31 | $190.58M |
| 2023-10-31 | $186.60M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.