PACE Strategic Fixed Income Investments Class A (PBNAX)
| Fund Assets | 413.17M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | 219.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 4.77% |
| Dividend Growth | -3.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 22, 2026 |
| Previous Close | 12.00 |
| YTD Return | -2.37% |
| 1-Year Return | 4.36% |
| 5-Year Return | -0.40% |
| 52-Week Low | 11.52 |
| 52-Week High | 12.50 |
| Beta (5Y) | n/a |
| Holdings | 1623 |
| Inception Date | Dec 11, 2000 |
About PBNAX
PACE Strategic Fixed Income Investments Class A is a mutual fund focused on the fixed income sector. Its primary objective is to deliver a total return through a combination of income and capital appreciation. The fund typically invests at least 80% of its net assets in investment grade fixed income securities, which can include corporate and government bonds, as well as other debt instruments, and it may use derivatives or invest in other funds with similar mandates. This diversified approach allows the fund to maintain broad sector exposure within the fixed income market and helps manage credit and interest rate risk. The fund benchmarks its performance against the Barclays US Government/Credit Index, emphasizing the importance of high-quality, investment-grade holdings in its strategy. With assets over $700 million and an accessible minimum investment threshold, PACE Strategic Fixed Income Investments Class A serves investors seeking stable income and moderate growth within the fixed income asset class, making it a relevant tool for portfolio diversification and income generation.
Performance
PBNAX had a total return of 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PCSIX | Class P | 0.80% |
| PSFTX | Class P2 | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 22, 2026 | $0.0478 | Jan 22, 2026 |
| Dec 19, 2025 | $0.0484 | Dec 19, 2025 |
| Nov 20, 2025 | $0.047 | Nov 20, 2025 |
| Oct 23, 2025 | $0.0508 | Oct 23, 2025 |
| Sep 23, 2025 | $0.0444 | Sep 23, 2025 |
| Aug 21, 2025 | $0.0554 | Aug 21, 2025 |