PBNAX Mutual Fund

NAV$11.54

AUM$6M

TER1.04%

Holdings1,622

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PBNAX Mutual Fund

NAV$11.54

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

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See the full sector breakdown of PBNAX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PBNAX Mutual Fund Sector Allocation

PBNAX sector allocation breaks down across Financials (44.0%), Utilities (5.3%), Real Estate (2.4%), Energy (2.3%), Information Technology (1.8%). Across 1622 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PBNAX sector exposure is important for understanding concentration risk. With Financials at 44.0%, the fund has significant sector concentration.

PBNAX by country shows geographic exposure. PBNAX overlap reveals how sector exposure compares with other funds.