Pace Strategic Fixed Income Investments Class A (PBNAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.44%

1-Year Return 7.11%

3-Year Return 6.35%

5-Year Return 1.09%

NAV $11.99

Previous Close $11.93

Net Assets $733.74 Million

Expense Ratio 1.04%

Dividend Yield 0.05%

Morning Star Rating -

Inception Date 1995-08-24

Update Date 2025-12-31

Related Funds to Explore

CPAOX interactive NAV price chart	View Lord Abbett Corporate Bond Fund Class I historical price movement
HSWTX fund performance chart	Track RCBFX NAV trend over time
Miller Income Fund Class C price chart & visual analysis	Explore NRIQX fund price history graph
AVANX multi-year NAV chart	Check Fidelity SAI Sustainable U.S. Equity Fund fund chart & price data