PACE Strategic Fixed Income Investments A (PBNAX)
11.19
+0.03
(+0.27%)
USD |
Oct 06 2026
PBNAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 0.00% |
| Bond | 70.24% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | 27.97% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 17.98% |
| Corporate | 52.04% |
| Securitized | 26.24% |
| Municipal | 0.71% |
| Other | 3.03% |
Region Exposure
| Americas | 60.37% |
|---|---|
|
North America
|
58.75% |
| Canada | 0.91% |
| United States | 57.84% |
|
Latin America
|
1.61% |
| Brazil | 0.11% |
| Chile | 0.05% |
| Colombia | 0.00% |
| Mexico | 0.19% |
| Peru | 0.07% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.99% |
|---|---|
| United Kingdom | 2.48% |
|
Europe Developed
|
3.55% |
| Belgium | 0.10% |
| Denmark | 0.06% |
| France | 0.65% |
| Germany | 0.37% |
| Ireland | 0.21% |
| Italy | 0.07% |
| Netherlands | 0.62% |
| Portugal | 0.02% |
| Spain | 0.19% |
| Sweden | 0.20% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.04% |
| Poland | 0.02% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.81% |
| Israel | 0.04% |
| Qatar | 0.06% |
| Saudi Arabia | 0.14% |
| South Africa | 0.31% |
| United Arab Emirates | 0.09% |
| Greater Asia | 1.17% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
0.67% |
| Australia | 0.06% |
|
Asia Developed
|
0.06% |
| Hong Kong | 0.02% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.08% |
| India | 0.04% |
| Indonesia | 0.03% |
| Thailand | 0.00% |
| Unidentified Region | 31.48% |
|---|
Bond Credit Quality Exposure
| AAA | 5.49% |
| AA | 23.72% |
| A | 18.24% |
| BBB | 22.17% |
| BB | 10.65% |
| B | 5.11% |
| Below B | 0.88% |
| CCC | 0.84% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.89% |
| Not Available | 12.85% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.89% |
| Less than 1 Year |
|
2.89% |
| Intermediate |
|
54.85% |
| 1 to 3 Years |
|
18.74% |
| 3 to 5 Years |
|
15.16% |
| 5 to 10 Years |
|
20.95% |
| Long Term |
|
40.29% |
| 10 to 20 Years |
|
15.53% |
| 20 to 30 Years |
|
20.71% |
| Over 30 Years |
|
4.05% |
| Other |
|
1.97% |
As of June 30, 2026