- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
PACE Strategic Fixed Income Investments
+ Add to WatchlistPBNAX:US
14.96 USD 0.07 0.47%As of 09:29:30 ET on 05/17/2013.
Snapshot for PACE Strategic Fixed Income Investments (PBNAX)
| Year To Date: | +0.58% | 3-Month: | +1.27% | 3-Year: | +7.73% | 52-Week Range: | 14.62 - 15.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.82% | 1-Year: | +4.56% | 5-Year: | +8.34% | Beta vs LUGCTRUU: | 1.04 |
Fund Profile & Information for PBNAX
PACE Strategic Fixed Income Investments is an open-end fund incorporated in the USA. The Fund's objective is to provide total return consisting of income and capital appreciation. The Fund invests primarily in investment grade bonds of governmental and private issuers in the U.S. and foreign countries, average durations between three and eight years.
| Inception Date: | 12-11-2000 | Telephone: | 1-212-882-5000 |
|---|---|---|---|
| Managers: | SAUMIL H PARIKH | ||
| Web Site: | www.ubs.com | ||
Fundamentals for PBNAX
| NAV | (on 2013-05-17) 14.96 |
|---|---|
| Assets (M) | (on 2013-05-16) 947.57 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PBNAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-23) 0.04 |
| Dividend Yield (ttm) | 5.19 |
Fees & Expenses for PBNAX
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.04 |
Top Fund Holdings for PBNAX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| T 2 11/15/21 | 71,300 | 74,001,628 | 7.526% |
| T 3 ⅛ 05/15/21 | 56,800 | 64,410,291 | 6.551% |
| T 2 02/15/22 | 61,700 | 63,806,500 | 6.489% |
| T 0 ¾ 10/31/17 | 54,300 | 54,478,158 | 5.541% |
| T 8 11/15/21 | 23,500 | 36,287,314 | 3.690% |
| TII 1 ¾ 01/15/28 | 24,513 | 31,730,375 | 3.227% |
| T 1 ⅝ 08/15/22 | 30,600 | 30,399,203 | 3.092% |
| UKT 4 03/07/22 | 10,800 | 21,035,327 | 2.139% |
| T 1 08/31/19 | 20,600 | 20,479,305 | 2.083% |
| GNR 2003-98 Z | 10,000 | 17,012,112 | 1.730% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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