PBNAX Mutual Fund

NAV$11.19

AUM$5M

TER1.04%

Holdings1,818

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PBNAX Mutual Fund

NAV$11.19

PACE Strategic Fixed Income Investments Class A

AUM$5M

TER1.04%

Holdings1,818

See how much of PBNAX you already own

Just $25 once·$99/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	$11.19
1 month	+0.09%
3 months	-0.41%
6 months	-4.07%
Year to date	+0.04%
1 year	+2.16%
3 years	0.00%
5 years	-4.20%
10 years	-2.05%

PBNAX Mutual Fund Price Chart

PBNAX NAV chart displays historical price data and trading volume. Year-to-date, PBNAX has returned 0.04%. The current price is $11.19.

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.