PBNAX Mutual Fund

NAV$11.55

AUM$6M

TER1.04%

Holdings1,622

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PBNAX Mutual Fund

NAV$11.55

PACE Strategic Fixed Income Investments Class A

AUM$6M

TER1.04%

Holdings1,622

See how much of PBNAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PBNAX NAV Chart

Period	PBNAX return
Latest NAV	$11.55
1 month	-1.38%
3 months	-0.59%
6 months	-0.75%
Year to date	-0.44%
1 year	+2.85%
3 years	+4.90%
5 years	+0.29%
10 years	+2.03%

PBNAX Mutual Fund Price Chart

PBNAX NAV chart displays historical price data and trading volume. Year-to-date, PBNAX has returned -0.44%. The current price is $11.55.

PBNAX price history helps investors identify trends and make informed decisions. PBNAX returns break the record out by period. PBNAX vs another fund lets you evaluate against similar funds.