PBNAX : PACE Strategic Fixed Income Investments Class A

PBNAX is a Bond Market Total US Bond Market with HIGH fees.

PBNAX

PACE Strategic Fixed Income Investments Class A

FI Score

34 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

5 /10

Category Score

10 /10

Market Size

5 /10

34% FI Score
  • pbnax
  • Mutual Fund
  • Bond
  • Total US Bond Market

PACE Strategic Fixed Income Investments Class A

Expenses: 1.51% (Better than 0% of similar funds)

This is a bad choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks total return consisting of income and capital appreciation. 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. It also invests, to a limited extent, in bonds that are below investment grade. The advisor may, but is not required to, use exchange-traded or over-the-counter derivative instruments for risk management purposes or to attempt to increase total returns.

Largest Holdings

Amount Holding
12.17% 5 Year Treasury Note Future Mar 20
6.28% Government National Mortgage Association 4%
5.97% United States Treasury Bonds 2.5%
5.87% 10 Year Treasury Note Future Mar 20
4.64% Future on Euro Bund Future Sept 20
4.17% Euro Btp Future Mar20 Xeur 20200306
2.84% United States Treasury Notes 2.12%
2.41% Federal National Mortgage Association 3%
1.94% Government National Mortgage Association 5%
1.74% United States Treasury Notes 0.75%
1.73% United States Treasury Notes 2%
1.29% United States Treasury Notes 0.12%
1.15% United States Treasury Notes 2.12%
1.14% Short Euro-Btp Fu Mar20 Xeur 20200306
1.02% United States Treasury Bonds 2.88%
0.99% United States Treasury Notes 1.88%
0.91% Government National Mortgage Association 5.5%
0.88% United States Treasury Bonds 3%
0.87% Federal National Mortgage Association 4%
0.83% United States Treasury Notes 0.88%

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