PBNAX Mutual Fund

NAV$11.23

AUM$5M

TER1.04%

Holdings1,818

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PBNAX Mutual Fund

NAV$11.23

PACE Strategic Fixed Income Investments Class A

AUM$5M

TER1.04%

Holdings1,818

See how much of PBNAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PBNAX NAV Chart

Period	PBNAX return
Latest NAV	$11.23
1 month	-2.75%
3 months	-3.63%
6 months	-2.47%
Year to date	-2.71%
1 year	-1.76%
3 years	0.00%
5 years	-4.20%
10 years	-2.05%

PBNAX Mutual Fund Price Chart

PBNAX NAV chart displays historical price data and trading volume. Year-to-date, PBNAX has returned -2.71%. The current price is $11.23.

PBNAX price history helps investors identify trends and make informed decisions. PBNAX returns break the record out by period. PBNAX vs another fund lets you evaluate against similar funds.