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Pace Strategic Fixed Income Investments Fd Cl A: (MF: PBNAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:52 PM ET

$11.77 USD

+0.02 (0.17%)

Zacks MF Rank

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Zacks Premium Research for PBNAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

Fund Description

The fund was incepted in August 1995 and is managed by UBS Global Asset Management (US) Inc. The fund seeks total return consisting of income and capital appreciation. The fund invests at least 80% of its net assets in investment grade fixed income securities. The fund may invest, to a limited extent, in bonds that are below investment grade. The fund pays dividends monthly and capital gains annually.

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
PACE Strategic Fixed Income A PBNAX 3.75 NA 0.00 0.25 0.43 0.90

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
UBS PACE Strategic Fixed Income P PCSIX 11.91 8/24/1995 5.19 6.74 6.65 1.44
UBS PACE Strategic Fixed Income A PBNAX 11.77 12/11/2000 4.94 6.47 6.38 1.19

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
PACE Strategic Fixed Income A PBNAX 1000 100 250 M

Contact Information

Family UBS Global
Address 1 North Wacker Drive
Chicago, IL 60606
Phone 888 793-8637