PBNAX — PACE Strategic Fixed Income Investments
Data updated: 2026-06-26
PBNAX — PACE Strategic Fixed Income Investments data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $402.62M AUM · 1.04% expense ratio · 4.9% 1-yr return. From SEC regulatory filings.
PBNAX Fund Overview
PBNAX — PACE Strategic Fixed Income Investments is a US mutual fund managed by Pace Select Advisors Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pace Select Advisors Trust
- Category: Intermediate Corporate Bond
- Assets under management: $402.62M
- 1-year return: 4.9%
- Ticker: PBNAX
- SEC CIK: 0000930007
- SEC series ID: S000002698
- Share class ID: C000007360
PBNAX Holdings
Top 10 holdings of PACE Strategic Fixed Income Investments by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 3.00% |
| State Street Global Advisors | 1.94% |
| Umbs, Tba | 1.72% |
| United States Treasury | 1.69% |
| United States Treasury | 1.45% |
| United States Treasury | 1.41% |
| United States Treasury | 1.40% |
| United States Treasury | 1.04% |
| Swiss Re Finance Lux | 0.84% |
| Sba Tower Trust | 0.78% |
PBNAX Portfolio Allocation
Asset-class allocation of PACE Strategic Fixed Income Investments by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 62.3% |
| Securitized | 32.2% |
| Loans | 8.1% |
| Cash & Equivalents | 6.0% |
| Equity | 2.0% |
| Derivatives | 0.1% |
PBNAX Performance
Total returns for PBNAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 4.9% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 0.9% |
PBNAX Risk Information
Risk metrics for PBNAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
PBNAX Costs and Fees
PBNAX costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.15%
- Portfolio turnover: 219%
- Brokerage commissions: 0.56 bps of average net assets (SEC N-CEN)
PBNAX Cashflows
Over the 12 months to 2026-04, PACE Strategic Fixed Income Investments had net outflows of $18.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.28M |
| 2026-03 | −$1.84M |
| 2026-02 | −$863.33K |
| 2026-01 | −$2.94M |
| 2025-12 | −$4.28M |
| 2025-11 | $470.90K |
PBNAX Debt Constituents
Largest debt holdings of PACE Strategic Fixed Income Investments by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.69% |
| United States Treasury | 1.45% |
| United States Treasury | 1.41% |
| United States Treasury | 1.40% |
| United States Treasury | 1.04% |
| Swiss Re Finance Lux | 0.84% |
| Sba Tower Trust | 0.78% |
| F&g Annuities & Life, Inc. | 0.69% |
| Arbor Realty Sr, Inc. | 0.59% |
| United States Treasury | 0.58% |
PBNAX Prospectus and SEC Filings
Official PACE Strategic Fixed Income Investments filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.