PACE Strategic Fixed Income Investments Class A
PBNAX
NASDAQ
| Weiss Ratings | PBNAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PBNAX-NASDAQ | Click to Compare |
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| Provider | UBS Asset Management | |||
| Manager/Tenure (Years) | Fred Lee (16), Thanos Bardas (11), David M. Brown (11), 10 others | |||
| Website | http://www.ubs.com | |||
| Fund Information | PBNAX-NASDAQ | Click to Compare |
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| Fund Name | PACE Strategic Fixed Income Investments Class A | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Dec 11, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PBNAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.98% | |||
| Dividend | PBNAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PBNAX-NASDAQ | Click to Compare |
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| Cash | 3.35% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.52% | |||
| U.S. Bond | 74.16% | |||
| Non-U.S. Bond | 22.36% | |||
| Preferred | 0.00% | |||
| Convertible | 0.14% | |||
| Other Net | 0.00% | |||
| Price History | PBNAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 1.89% | |||
| 60-Day Total Return | -0.82% | |||
| 90-Day Total Return | -1.12% | |||
| Year to Date Total Return | -0.78% | |||
| 1-Year Total Return | -0.48% | |||
| 2-Year Total Return | 6.37% | |||
| 3-Year Total Return | 17.52% | |||
| 5-Year Total Return | 1.97% | |||
| Price | PBNAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PBNAX-NASDAQ | Click to Compare |
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| Nav | $11.35 | |||
| 1-Month Low NAV | $11.16 | |||
| 1-Month High NAV | $11.38 | |||
| 52-Week Low NAV | $11.16 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $12.03 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PBNAX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 5.51 | |||
| Balance Sheet | PBNAX-NASDAQ | Click to Compare |
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| Total Assets | 382.83M | |||
| Operating Ratios | PBNAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 134.00% | |||
| Performance | PBNAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.58% | |||
| Last Bear Market Total Return | -6.30% | |||