PACE Strategic Fixed Income A (PBNAX)

Fund Assets	392.62M
Expense Ratio	1.04%
Min. Investment	$1,000
Turnover	219.00%
Dividend (ttm)	0.57
Dividend Yield	4.89%
Dividend Growth	-6.98%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 20, 2026

Previous Close	11.60
YTD Return	0.07%
1-Year Return	2.45%
5-Year Return	2.02%
52-Week Low	11.53
52-Week High	12.08
Beta (5Y)	0.09
Holdings	1818
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.

• Fund Family: UBS Asset Management
• Category: Intermediate Core-Plus Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PBNAX
• Share Class: Class A
• Index: Bloomberg U.S. Government/Credit Bond TR

Performance

PBNAX had a total return of 2.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PCSIX	Class P	0.79%
PSFTX	Class P2	0.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	$0.0455	Aug 20, 2026
Jul 23, 2026	$0.0484	Jul 23, 2026
Jun 23, 2026	$0.0477	Jun 23, 2026
May 21, 2026	$0.0449	May 21, 2026
Apr 22, 2026	$0.0484	Apr 22, 2026
Mar 19, 2026	$0.0498	Mar 19, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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