• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PACE Strategic Fixed Income Investments

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PBNAX:US

13.96 USD 0.02 0.14%

As of 09:29:30 ET on 07/28/2014.

Snapshot for PACE Strategic Fixed Income Investments (PBNAX)

Year To Date: +4.18% 3-Month: +1.73% 3-Year: +4.16% 52-Week Range: 13.46 - 14.01
1-Month: +0.16% 1-Year: +3.81% 5-Year: +7.08% Beta vs LUGCTRUU: 1.08

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  • PBNAX:US 13.96
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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 2014-07-28) 13.96
Assets (M) (on 2014-07-28) 955.87
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 2014-07-24) 0.03
Dividend Yield (ttm) 5.28

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 1.03

Top Fund Holdings for PBNAX

Filing Date: 03/31/2014
Name Position Value % of Total
AUST 3YR BOND FUT Jun14 1,532 154,006,859 14.420%
T 2 ¾ 11/15/23 74,600 74,938,013 7.017%
T 1 ⅜ 06/30/18 72,100 71,761,995 6.719%
T 2 02/28/21 56,400 55,329,302 5.181%
T 2 ¾ 02/15/24 45,800 45,900,210 4.298%
T 2 ⅛ 01/31/21 42,500 42,084,945 3.940%
T 2 ⅜ 12/31/20 33,800 34,064,046 3.189%
T 1 ¾ 10/31/20 27,300 26,506,607 2.482%
FNCL 3.5 4/14 15,000 15,089,063 1.413%
TII 0 ⅝ 02/15/43 16,206 13,569,653 1.271%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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