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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$774 M

-

1.62%

Vitals

YTD Return

N/A

1 yr return

-2.0%

3 Yr Avg Return

2.0%

5 Yr Avg Return

1.9%

Net Assets

$774 M

Holdings in Top 10

88.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.62%

SALES FEES

Front Load N/A

Deferred Load 0.75%

TRADING FEES

Turnover 212.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$774 M

-

1.62%

PBNCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PACE Strategic Fixed Income Investments
  • Fund Family Name
    UBS Asset Management
  • Inception Date
    Dec 01, 2000
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PBNCX - Performance

Return Ranking - Trailing

Period PBNCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr -2.0% -9.8% 7.5% N/A
3 Yr 2.0%* -4.2% 4.7% N/A
5 Yr 1.9%* -8.5% 23.6% N/A
10 Yr 4.9%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period PBNCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period PBNCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr -2.7% -9.8% 10.2% N/A
3 Yr 2.0%* -4.2% 6.9% N/A
5 Yr 1.9%* -8.2% 28.6% N/A
10 Yr 4.9%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period PBNCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

PBNCX - Holdings

Concentration Analysis

PBNCX Category Low Category High PBNCX % Rank
Net Assets 774 M 330 K 229 B N/A
Number of Holdings 579 3 17358 N/A
Net Assets in Top 10 426 M -28.8 B 32.2 B N/A
Weighting of Top 10 88.10% 4.0% 1674.7% N/A

Top 10 Holdings

  1. Swpc0gpj4 Cds Usd R F 1.00000 1 Ccpcdx 13.45%
  2. Swpc0gpj4 Cds Usd P V 03mevent 2 Ccpcdx 13.20%
  3. Us 10yr Note (Cbt)sep18 Xcbt 20180919 12.86%
  4. 3mo Euro Euribor Sep18 20180917 12.74%
  5. Federal National Mortgage Association 4% 10.73%
  6. Us 5yr Note (Cbt) Sep18 Xcbt 20180928 6.88%
  7. Euro-Oat Future Sep18 Xeur 20180906 4.96%
  8. United States Treasury Bonds 2.5% 4.86%
  9. 90day Eur Futr Jun20 Xcme 20200615 4.22%
  10. Swpc0fa52 Cds Usd R F 1.00000 1 Ccpcdx 4.21%

Asset Allocation

Weighting Return Low Return High PBNCX % Rank
Bonds
97.71% 0.00% 394.27% N/A
Other
0.85% -98.58% 236.55% N/A
Cash
0.76% -539.21% 70.47% N/A
Convertible Bonds
0.68% 0.00% 18.42% N/A
Stocks
0.00% -3.42% 96.77% N/A
Preferred Stocks
0.00% 0.00% 20.33% N/A

Bond Sector Breakdown

Weighting Return Low Return High PBNCX % Rank
Securitized
37.77% 0.00% 103.00% N/A
Government
30.35% -74.72% 316.66% N/A
Corporate
28.60% 0.00% 127.23% N/A
Municipal
1.21% 0.00% 102.07% N/A
Cash & Equivalents
0.76% -532.79% 70.33% N/A
Derivative
0.36% -234.33% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PBNCX % Rank
US
72.83% 0.00% 219.16% N/A
Non US
24.88% -41.14% 244.34% N/A

PBNCX - Expenses

Operational Fees

PBNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.62% 0.00% 38.42% N/A
Management Fee 0.50% 0.00% 2.15% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.63% N/A

Sales Fees

PBNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 0.75% 0.15% 5.50% N/A

Trading Fees

PBNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PBNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 212.00% 0.00% 2337.00% N/A

PBNCX - Distributions

Dividend Yield Analysis

PBNCX Category Low Category High PBNCX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

PBNCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PBNCX Category Low Category High PBNCX % Rank
Net Income Ratio 2.09% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

PBNCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PBNCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12