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PBNAX Chart NMFQS:PBNAX

Intermediate Core-Plus Bond | UBS Asset Management
$11.73
↓ $-0.20 (-1.68%)
Last Updated: Jul 12, 2026

PBNAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PACE Strategic Fixed Income Investments Class A (PBNAX). For complete fund information and metrics, visit the Pace Strategic Fixed Income Investments Class A (PBNAX) fund's overview page.


Performance Summary

YTD Return 0.46%
1-Year Return 5.52%
3-Year Return 5.74%
5-Year Return 0.91%
NAV $11.73
Previous Close $11.93

Fund Metrics

Net Assets $733.74 Million
Expense Ratio 1.04%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1995-08-24
Update Date 2026-03-31