PBNAX Mutual Fund

PBNAX Mutual Fund

NAV$11.19
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Fund Essentials - as of Apr 30, 2026

Net Assets
$5M
Expense Ratio
1.04%
Dividend Yield (Current)
4.91%
Holdings
1,818
Inception Date
Dec 11, 2000
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.04%
1 Year+2.16%
5 Year-4.20%
10 Year-2.05%

Asset Allocation

Stocks: 1.16%
Bonds: 93.11%
Cash: 4.49%
Other: 1.25%
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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.94%
-Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/20521.72%
T 3.25 05/15/42Us Treas Bds 3.25% 05/15/421.69%
T 1.75 08/15/41Treasury Bond 1.75% 08/15/20411.45%
T 4.375 05/15/40United States Treasury Note/bond 4.375% 05/15/20401.41%
Top 10 Concentration: 13.03%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.91%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PBNAX Mutual Fund Overview

PBNAX Mutual Fund (PACE Strategic Fixed Income Investments Class A) is managed by UBS Asset Management (Americas) LLC with $5.0M in net assets. PBNAX expense ratio is 1.04%, holding 1818 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2000-12-11.

PBNAX performance shows a YTD return of 0.04%. The 1-year return is 2.16% and the 5-year return is -4.20%. PBNAX dividend yield stands at 4.91%, 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%), United States Treasury Note/bond 4.375% 05/15/2040 (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.