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PACE Strategic Fixed Income A PBNAX

Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 11.67  /  +0.43 %
  • Total Assets 449.7 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.90%
  • Effective Duration

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 12:14 AM GMT+0

Morningstar’s Analysis PBNAX

Will PBNAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in PACE Strategic Fixed Income A's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings PBNAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

3 Month Sofr Fut Jun24 Xcme 20240917

7.75 9.5 Mil
Government

United States Treasury Bonds 3.25%

6.97 8.5 Mil
Government

United States Treasury Notes 2.625%

6.08 7.4 Mil
Government

United States Treasury Notes 0.5%

5.41 6.6 Mil
Government

Federal National Mortgage Association 4%

4.73 5.8 Mil
Securitized

Swu01ot37 Irs Cad R F 4.00000 Swu01ot37 Ccpois

3.78 4.6 Mil
Government

3 Month Sofr Fut Dec23 Xcme 20240319

3.67 4.5 Mil
Government

2 Year Treasury Note Future Dec 23

3.64 4.5 Mil
Government

Bwu01o3a9 Irs Usd R V 12msofr Swuv1o3a1 Ccpois

3.43 4.2 Mil
Government

Federal National Mortgage Association 3.5%

3.27 4.0 Mil
Securitized