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 (30), Fred Lee (16), Thanos Bardas (11), 14 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 | 4.94% | |||
| 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 | 3.83% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.02% | |||
| U.S. Bond | 73.97% | |||
| Non-U.S. Bond | 22.05% | |||
| 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 | 0.85% | |||
| 30-Day Total Return | -1.17% | |||
| 60-Day Total Return | -0.31% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | 4.30% | |||
| 2-Year Total Return | 11.77% | |||
| 3-Year Total Return | 15.76% | |||
| 5-Year Total Return | 5.14% | |||
| 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 | $11.77 | |||
| 1-Month Low NAV | $11.65 | |||
| 1-Month High NAV | $11.96 | |||
| 52-Week Low NAV | $11.54 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $12.08 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | PBNAX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 5.34 | |||
| Balance Sheet | PBNAX-NASDAQ | Click to Compare |
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| Total Assets | 416.78M | |||
| Operating Ratios | PBNAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 219.00% | |||
| Performance | PBNAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.05% | |||
| Last Bear Market Total Return | -6.30% | |||