PBNAX Mutual Fund (PACE Strategic Fixed Income Investments Class A) is managed by UBS Asset Management (Americas) LLC with $5.8M in net assets. PBNAX expense ratio is 1.04%, holding 1622 positions across sectors including Financials, Other, Utilities. Inception date: 2000-12-11.

PBNAX performance shows a YTD return of 0.95%. The 1-year return is 4.07% and the 5-year return is 0.77%. PBNAX dividend yield stands at 4.89%, paid monthly.

PBNAX top holdings include Us Treasury N/ 3.625 2/53 (1.9%), State Street Institutional US Government Money Market Fund (1.7%), United States Treasury Bond 3.13% May 15/42 3.125% 5/15/2042 (1.7%), United States Treasury Note/Bond - 912810Ub2 (1.7%), Uniform Mortgage-backed Security, Tba 8 12/15/2049 (1.6%). View all PBNAX holdings, sector breakdown, or dividend history.

PBNAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PBNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.