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  • 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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PBNCX:US

14.29 USD 0.02 0.14%

As of 09:29:30 ET on 04/24/2015.

Snapshot for PACE Strategic Fixed Income Investments (PBNCX)

Year To Date: +2.42% 3-Month: +0.29% 3-Year: +2.63% 52-Week Range: 13.80 - 14.38
1-Month: -0.03% 1-Year: +5.36% 5-Year: +4.96% Beta vs LUGCTRUU: 1.01

Mutual Fund Chart for PBNCX

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  • PBNCX:US 14.29
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Fund Profile & Information for PBNCX

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: 12-01-2000 Telephone: 1-212-882-5000
Managers: SCOTT A MATHER / THANOS BARDAS
Web Site: www.ubs.com

Fundamentals for PBNCX

NAV (on 2015-04-24) 14.29
Assets (M) (on 2015-03-26) 953.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PBNCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-22) 0.03
Dividend Yield (ttm) 1.85

Fees & Expenses for PBNCX

Front Load 0.00
Back Load 0.75
Current Mgmt Fee 0.50
Redemption Fee 1.00
12b1 Fee 0.75
Expense Ratio 1.52

Top Fund Holdings for PBNCX

Filing Date: 12/31/2014
Name Position Value % of Total
T 2 ⅜ 08/15/24 98,400 100,221,974 8.989%
T 2 ¾ 02/15/24 76,500 80,498,349 7.220%
T 2 ¾ 11/15/23 74,600 78,533,956 7.044%
TII 0 ⅛ 07/15/24 63,106 59,999,628 5.381%
T 2 02/28/21 42,300 42,590,813 3.820%
T 2 ⅛ 09/30/21 42,100 42,573,625 3.818%
US 10YR NOTE (CBT)Mar15 240 30,431,250 2.729%
T 2 ¼ 04/30/21 22,000 22,452,034 2.014%
SPGB 2 ¾ 10/31/24 13,900 18,550,613 1.664%
T 3 ⅛ 08/15/44 16,900 18,193,898 1.632%

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

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