PACE Strategic Fixed Income C
PBNCX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePACE Strategic Fixed Income Investments
-
Fund Family NameUBS Asset Management
-
Inception DateDec 01, 2000
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited 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
- Swpc0gpj4 Cds Usd R F 1.00000 1 Ccpcdx 13.45%
- Swpc0gpj4 Cds Usd P V 03mevent 2 Ccpcdx 13.20%
- Us 10yr Note (Cbt)sep18 Xcbt 20180919 12.86%
- 3mo Euro Euribor Sep18 20180917 12.74%
- Federal National Mortgage Association 4% 10.73%
- Us 5yr Note (Cbt) Sep18 Xcbt 20180928 6.88%
- Euro-Oat Future Sep18 Xeur 20180906 4.96%
- United States Treasury Bonds 2.5% 4.86%
- 90day Eur Futr Jun20 Xcme 20200615 4.22%
- 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
Date | Amount | Type |
---|---|---|
Sep 20, 2018 | $0.032 | |
Aug 23, 2018 | $0.033 | |
Jul 24, 2018 | $0.033 | |
Jun 21, 2018 | $0.031 | |
May 23, 2018 | $0.026 | |
Apr 23, 2018 | $0.026 | |
Mar 22, 2018 | $0.024 | |
Feb 22, 2018 | $0.025 | |
Jan 24, 2018 | $0.023 | |
Dec 21, 2017 | $0.024 | |
Nov 20, 2017 | $0.025 | |
Oct 19, 2017 | $0.024 | |
Sep 21, 2017 | $0.022 | |
Aug 22, 2017 | $0.022 | |
Jul 20, 2017 | $0.020 | |
Jun 22, 2017 | $0.024 | |
May 23, 2017 | $0.020 | |
Apr 20, 2017 | $0.023 | |
Mar 22, 2017 | $0.022 | |
Feb 22, 2017 | $0.022 | |
Jan 23, 2017 | $0.015 | |
Dec 22, 2016 | $0.092 | |
Nov 22, 2016 | $0.020 | |
Oct 20, 2016 | $0.020 | |
Sep 22, 2016 | $0.014 | |
Aug 22, 2016 | $0.025 | |
Jul 21, 2016 | $0.032 | |
Jun 22, 2016 | $0.030 | |
May 23, 2016 | $0.029 | |
Apr 21, 2016 | $0.024 | |
Mar 22, 2016 | $0.024 | |
Feb 18, 2016 | $0.018 | |
Jan 22, 2016 | $0.016 | |
Dec 23, 2015 | $0.024 | |
Nov 20, 2015 | $0.022 | |
Oct 23, 2015 | $0.025 | |
Sep 23, 2015 | $0.022 | |
Aug 21, 2015 | $0.031 | |
Jul 24, 2015 | $0.030 | |
Jun 23, 2015 | $0.025 | |
May 22, 2015 | $0.035 | |
Apr 23, 2015 | $0.026 | |
Mar 24, 2015 | $0.013 | |
Feb 20, 2015 | $0.012 | |
Jan 23, 2015 | $0.018 | |
Dec 23, 2014 | $0.021 | |
Nov 21, 2014 | $0.021 | |
Oct 24, 2014 | $0.021 | |
Sep 24, 2014 | $0.022 | |
Aug 22, 2014 | $0.027 | |
Jul 25, 2014 | $0.026 | |
Jun 24, 2014 | $0.026 | |
May 23, 2014 | $0.031 | |
Apr 24, 2014 | $0.026 | |
Mar 25, 2014 | $0.028 | |
Feb 21, 2014 | $0.022 | |
Jan 24, 2014 | $0.020 | |
Dec 23, 2013 | $0.032 | |
Nov 22, 2013 | $0.024 | |
Oct 24, 2013 | $0.023 | |
Sep 24, 2013 | $0.021 | |
Aug 23, 2013 | $0.026 | |
Jul 25, 2013 | $0.026 | |
Jun 21, 2013 | $0.024 | |
May 24, 2013 | $0.025 | |
Apr 24, 2013 | $0.030 | |
Mar 22, 2013 | $0.028 | |
Feb 22, 2013 | $0.023 | |
Jan 25, 2013 | $0.021 | |
Dec 21, 2012 | $0.061 | |
Nov 21, 2012 | $0.027 | |
Oct 24, 2012 | $0.038 | |
Sep 21, 2012 | $0.027 | |
Aug 23, 2012 | $0.025 | |
Jul 25, 2012 | $0.024 | |
Jun 22, 2012 | $0.033 | |
May 23, 2012 | $0.035 | |
Apr 25, 2012 | $0.031 | |
Mar 23, 2012 | $0.030 | |
Feb 23, 2012 | $0.028 | |
Jan 25, 2012 | $0.031 | |
Dec 23, 2011 | $0.112 | |
Nov 23, 2011 | $0.029 | |
Oct 21, 2011 | $0.029 | |
Sep 23, 2011 | $0.032 | |
Aug 24, 2011 | $0.034 | |
Jul 22, 2011 | $0.032 | |
Jun 23, 2011 | $0.036 | |
May 24, 2011 | $0.033 | |
Apr 21, 2011 | $0.035 | |
Mar 24, 2011 | $0.039 | |
Feb 24, 2011 | $0.039 | |
Jan 21, 2011 | $0.035 | |
Dec 22, 2010 | $0.053 | |
Nov 22, 2010 | $0.032 | |
Oct 22, 2010 | $0.037 | |
Sep 23, 2010 | $0.036 | |
Aug 24, 2010 | $0.039 | |
Jul 23, 2010 | $0.034 | |
Jun 23, 2010 | $0.037 | |
May 21, 2010 | $0.034 | |
Apr 23, 2010 | $0.033 | |
Mar 24, 2010 | $0.034 | |
Feb 19, 2010 | $0.036 | |
Jan 22, 2010 | $0.034 | |
Dec 23, 2009 | $0.130 | |
Nov 20, 2009 | $0.033 | |
Oct 23, 2009 | $0.036 | |
Sep 23, 2009 | $0.035 | |
Aug 21, 2009 | $0.034 | |
Jul 24, 2009 | $0.039 | |
Jun 24, 2009 | $0.046 | |
May 22, 2009 | $0.042 | |
Apr 24, 2009 | $0.042 | |
Mar 25, 2009 | $0.046 | |
Feb 20, 2009 | $0.044 | |
Jan 23, 2009 | $0.036 | |
Dec 24, 2008 | $0.178 | |
Nov 26, 2008 | $0.049 | |
Oct 29, 2008 | $0.050 | |
Sep 26, 2008 | $0.049 | |
Aug 27, 2008 | $0.048 | |
Jul 29, 2008 | $0.046 | |
Jun 26, 2008 | $0.049 | |
May 28, 2008 | $0.045 | |
Apr 28, 2008 | $0.046 | |
Mar 27, 2008 | $0.045 | |
Feb 27, 2008 | $0.051 | |
Jan 29, 2008 | $0.046 | |
Dec 27, 2007 | $0.044 | |
Nov 27, 2007 | $0.043 | |
Oct 29, 2007 | $0.042 | |
Sep 26, 2007 | $0.046 | |
Aug 29, 2007 | $0.044 | |
Jul 27, 2007 | $0.041 | |
Jun 27, 2007 | $0.040 | |
May 29, 2007 | $0.040 | |
Apr 26, 2007 | $0.040 | |
Mar 28, 2007 | $0.041 | |
Feb 26, 2007 | $0.042 | |
Jan 29, 2007 | $0.040 | |
Dec 27, 2006 | $0.055 | |
Nov 28, 2006 | $0.040 | |
Oct 27, 2006 | $0.041 | |
Sep 27, 2006 | $0.040 | |
Aug 29, 2006 | $0.041 | |
Jul 27, 2006 | $0.038 | |
Jun 28, 2006 | $0.038 | |
May 26, 2006 | $0.038 | |
Apr 26, 2006 | $0.037 | |
Mar 29, 2006 | $0.038 | |
Feb 24, 2006 | $0.041 | |
Jan 27, 2006 | $0.044 | |
Dec 28, 2005 | $0.145 | |
Nov 28, 2005 | $0.041 | |
Oct 27, 2005 | $0.038 | |
Sep 28, 2005 | $0.036 | |
Aug 29, 2005 | $0.038 | |
Jul 27, 2005 | $0.030 | |
Jun 28, 2005 | $0.035 | |
May 26, 2005 | $0.034 | |
Apr 27, 2005 | $0.037 | |
Mar 28, 2005 | $0.034 | |
Feb 25, 2005 | $0.028 | |
Jan 27, 2005 | $0.031 | |
Dec 28, 2004 | $0.039 | |
Nov 29, 2004 | $0.030 | |
Oct 28, 2004 | $0.030 | |
Sep 28, 2004 | $0.032 | |
Aug 27, 2004 | $0.035 | |
Jul 28, 2004 | $0.026 | |
Jun 25, 2004 | $0.025 | |
May 27, 2004 | $0.017 | |
Apr 28, 2004 | $0.025 | |
Mar 26, 2004 | $0.028 | |
Feb 25, 2004 | $0.025 | |
Jan 28, 2004 | $0.016 | |
Dec 29, 2003 | $0.026 | |
Nov 26, 2003 | $0.026 | |
Oct 28, 2003 | $0.028 | |
Sep 26, 2003 | $0.023 | |
Aug 27, 2003 | $0.029 | |
Jul 28, 2003 | $0.024 | |
Jun 25, 2003 | $0.026 | |
May 28, 2003 | $0.033 | |
Apr 28, 2003 | $0.033 | |
Mar 26, 2003 | $0.046 | |
Feb 26, 2003 | $0.050 | |
Jan 28, 2003 | $0.041 | |
Dec 27, 2002 | $0.037 | |
Nov 27, 2002 | $0.045 | |
Oct 28, 2002 | $0.046 | |
Sep 25, 2002 | $0.047 | |
Aug 28, 2002 | $0.041 | |
Jul 26, 2002 | $0.038 | |
Jun 26, 2002 | $0.027 | |
May 28, 2002 | $0.047 | |
Apr 26, 2002 | $0.037 |