PACE Strategic Fixed Income Investments Class A (PBNAX)
| Fund Assets | 733.74M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 5.02% |
| Dividend Growth | 1.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 11.82 |
| YTD Return | 3.42% |
| 1-Year Return | 6.06% |
| 5-Year Return | 1.44% |
| 52-Week Low | 11.52 |
| 52-Week High | 12.21 |
| Beta (5Y) | n/a |
| Holdings | 1659 |
| Inception Date | Dec 11, 2000 |
About PBNAX
PBNAX was founded on 2000-12-11. The Fund's investment strategy focuses on Core Bond with 0.93% total expense ratio. The minimum amount to invest in PACE Select Advisors Trust: PACE Strategic Fixed Income Investments; Class A Shares is $1,000 on a standard taxable account. PACE Select Advisors Trust: PACE Strategic Fixed Income Investments; Class A Shares seeks total return consisting of income and capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in investment grade fixed income securities. PBNAX also invests, to a limited extent, in junk bonds.
Performance
PBNAX had a total return of 6.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.
Top 10 Holdings
15.33% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 2.31% |
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 2.28% |
| United States Treasury - U.S. Treasury Bonds | T.3.625 02.15.53 | 2.01% |
| United States Treasury - U.S. Treasury Bonds | T.3.25 05.15.42 | 1.70% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 6.11 | 1.63% |
| United States Treasury - U.S. Treasury Bonds | T.1.375 08.15.50 | 1.30% |
| United States Treasury - U.S. Treasury Notes | T.0.5 08.31.27 | 1.30% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.4 5.11 | 1.26% |
| Swiss Re Finance Luxembourg SA | SRENVX.V5 04.02.49 144A | 0.79% |
| SBA Tower Trust | n/a | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0461 | Jun 24, 2025 |
| May 22, 2025 | $0.0543 | May 22, 2025 |
| Apr 22, 2025 | $0.0516 | Apr 22, 2025 |
| Mar 20, 2025 | $0.0547 | Mar 20, 2025 |
| Feb 20, 2025 | $0.0449 | Feb 20, 2025 |
| Jan 23, 2025 | $0.0458 | Jan 23, 2025 |