PACE Strategic Fixed Income Investments A (PBNAX)
11.92
0.00 (0.00%)
USD |
Dec 26 2025
PBNAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 0.00% |
| Bond | 75.00% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | 23.70% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 16.58% |
| Corporate | 49.58% |
| Securitized | 28.88% |
| Municipal | 0.45% |
| Other | 4.50% |
Region Exposure
| Americas | 60.72% |
|---|---|
|
North America
|
58.70% |
| Canada | 0.33% |
| United States | 58.37% |
|
Latin America
|
2.03% |
| Brazil | 0.08% |
| Chile | 0.04% |
| Colombia | 0.02% |
| Mexico | 0.10% |
| Peru | 0.06% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.66% |
|---|---|
| United Kingdom | 3.05% |
|
Europe Developed
|
3.98% |
| Austria | 0.34% |
| Belgium | 0.11% |
| Denmark | 0.06% |
| France | 0.55% |
| Germany | 0.39% |
| Ireland | 0.19% |
| Italy | 0.11% |
| Netherlands | 0.60% |
| Norway | 0.01% |
| Portugal | 0.02% |
| Spain | 0.23% |
| Sweden | 0.21% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.05% |
| Poland | 0.02% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.47% |
| Israel | 0.04% |
| Nigeria | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.10% |
| South Africa | 0.24% |
| United Arab Emirates | 0.06% |
| Greater Asia | 1.36% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.90% |
| Australia | 0.03% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.00% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.09% |
| India | 0.04% |
| Indonesia | 0.04% |
| Kazakhstan | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 30.26% |
|---|
Bond Credit Quality Exposure
| AAA | 6.97% |
| AA | 22.39% |
| A | 19.76% |
| BBB | 21.59% |
| BB | 8.26% |
| B | 4.87% |
| Below B | 0.93% |
| CCC | 0.83% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.69% |
| Not Available | 14.52% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.34% |
| Less than 1 Year |
|
4.34% |
| Intermediate |
|
53.51% |
| 1 to 3 Years |
|
14.45% |
| 3 to 5 Years |
|
16.79% |
| 5 to 10 Years |
|
22.26% |
| Long Term |
|
40.77% |
| 10 to 20 Years |
|
14.73% |
| 20 to 30 Years |
|
22.07% |
| Over 30 Years |
|
3.97% |
| Other |
|
1.38% |
As of September 30, 2025