Morningstar

PACE Strategic Fixed Income Investments Class A PBNAX

Morningstar Medalist Rating
Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 11.78  /  +0.17 %
  • Total Assets 402.2M
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 1.040%
  • 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 4.92%
  • Effective Duration —

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PBNAX

Will PBNAX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PBNAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PBNAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PBNAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PACE Strategic Fixed Income A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings PBNAX

More PBNAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Mar26 Xcbt 20260331

7.39 9M
Government

Federal National Mortgage Association 5.5%

5.58 7M
Securitized

United States Treasury Bonds 3.25%

5.50 7M
Government

10 Year Treasury Note Future Mar 26

5.36 7M
Government

United States Treasury Notes 0.5%

4.49 6M
Government

Ssc Government Mm Gvmxx

1.89 2M
Cash and Equivalents

Swu02jzr7 Irs Eur R F 2.75000 Swu02jzr7 Ccpvanilla

1.59 2M
Government

Bwu0206w9 Irs Usd R V 12msofr Swuv206w1 Ccpois

1.44 2M
Government

United States Treasury Bonds 3%

1.37 2M
Government

Bwu020wu4 Irs Usd R V 12msofr Swuv20wu6 Ccpois

1.35 2M
Government

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