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) | Mabel Lung (29), Fred Lee (15), Thanos Bardas (10), 12 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 | 5.14% | |||
| Dividend | PBNAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 9.16% | |||
| Asset Allocation | PBNAX-NASDAQ | Click to Compare |
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| Cash | 3.73% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 96.12% | |||
| U.S. Bond | 76.77% | |||
| Non-U.S. Bond | 19.35% | |||
| 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 | -0.08% | |||
| 30-Day Total Return | 0.13% | |||
| 60-Day Total Return | 1.07% | |||
| 90-Day Total Return | 2.07% | |||
| Year to Date Total Return | 5.00% | |||
| 1-Year Total Return | 3.56% | |||
| 2-Year Total Return | 14.18% | |||
| 3-Year Total Return | 14.75% | |||
| 5-Year Total Return | 0.78% | |||
| 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 | $11.82 | |||
| 1-Month Low NAV | $11.78 | |||
| 1-Month High NAV | $11.89 | |||
| 52-Week Low NAV | $11.52 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $12.21 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PBNAX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 6.83 | |||
| Balance Sheet | PBNAX-NASDAQ | Click to Compare |
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| Total Assets | 420.76M | |||
| Operating Ratios | PBNAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 190.00% | |||
| Performance | PBNAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.05% | |||
| Last Bear Market Total Return | -6.30% | |||