PACE Strategic Fixed Income InvestmentsPBNAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$402.6M
Expense ratio
1.04%
1-year return
+4.9%
3 years, a year
+4.9%
5 years, a year
+0.9%
Holdings
1,852
What it aims to do.
Total return consisting of income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Global Advisors | 3.00% |
| State Street Global Advisors | 1.93% |
| Umbs, Tba | 1.72% |
| United States Treasury | 1.69% |
| United States Treasury | 1.45% |
| United States Treasury | 1.41% |
| United States Treasury | 1.40% |
| United States Treasury | 1.04% |
| Swiss Re Finance Lux | 0.84% |
| Sba Tower Trust | 0.78% |
More on PBNAX.
- PBNAX overview
- PBNAX holdings
- PBNAX risk
- PBNAX costs
- PBNAX money in and out
- PBNAX share classes
- Compare PBNAX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.