PBNAX Mutual Fund

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, Utilities, Real Estate. Inception date: 2000-12-11.

PBNAX performance shows a YTD return of -0.44%. The 1-year return is 2.85% and the 5-year return is 0.29%. PBNAX dividend yield stands at 5.00%, paid monthly.

PBNAX top holdings include Us Treasury N/B 3.625 02/15/2053 (1.9%), State Street Institutional US Government Money Market Fund (1.7%), Us Treas Bds 3.25% 05/15/42 (1.7%), U.S. Treasury Bonds 2044-05-15 (1.7%), Uniform Mortgage-backed Security, Tba 8 12/15/2049 (1.6%). Go to all PBNAX holdings, PBNAX sectors, or PBNAX dividends.

PBNAX can be compared against other funds. Use PBNAX overlap to find shared positions, or PBNAX vs another fund for a side-by-side view. PBNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.