PBNAX Mutual Fund

NAV$11.53

AUM$6M

TER1.04%

Holdings1,622

PBNAX Mutual Fund

NAV$11.53

PACE Strategic Fixed Income Investments Class A

AUM$6M

TER1.04%

Holdings1,622

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Top Countries

#	Country	Region	Allocation
1	United States	North America	58.81%
2	US	Global	33.50%
3	United Kingdom	Europe	0.99%
4	Luxembourg	Europe	0.64%
5	Sweden	Europe	0.28%
6	Germany	Europe	0.23%
7	France	Europe	0.18%
8	Australia	Asia-Pacific	0.16%
9	Brazil	Latin America	0.14%
10	Spain	Europe	0.08%
11	Canada	North America	0.08%
12	Peru	Latin America	0.07%
13	Cayman Islands	Latin America	0.06%
14	Global	Global	0.06%
15	Czech Republic	Europe	0.06%
16	United Arab Emirates	Middle East & Africa	0.05%
17	Netherlands	Europe	0.04%
18	Taiwan	Asia-Pacific	0.03%
19	Romania	Europe	0.02%
20	Japan	Asia-Pacific	0.02%

PBNAX Mutual Fund Geographic Allocation

PBNAX geographic allocation spans United States (58.8%), US (33.5%), United Kingdom (1.0%), Luxembourg (0.6%), Sweden (0.3%). The fund covers 7 regions.

PBNAX country exposure helps investors assess international diversification and geopolitical risk.PBNAX sector breakdown alongside geography gives a complete picture of portfolio allocation.