PBNAX Mutual Fund

PBNAX Mutual Fund (PACE Strategic Fixed Income Investments Class A) is managed by UBS Asset Management (Americas) LLC with $5.2M 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 State Street Navigator Securities Lending Government Money Market Portfolio (1.9%), Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052 (1.7%), Us Treas Bds 3.25% 05/15/42 (1.7%), Treasury Bond 1.75% 08/15/2041 (1.4%), Us Treasury N/b 05/40 4.375 (1.4%). 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.