PBNAX Mutual Fund
NAV$11.56
AUM$6M
TER1.04%
Holdings1,622
PBNAX Mutual Fund
NAV$11.56
PACE Strategic Fixed Income Investments Class A
AUM$6M
TER1.04%
Holdings1,622
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See the full sector breakdown of PBNAX
Sector concentration, industry allocation and the exact weight of every sector.
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PBNAX Mutual Fund Sector Allocation
PBNAX sector allocation breaks down across Financials (44.0%), Other (31.8%), Utilities (5.3%), Real Estate (2.4%), Energy (2.3%). Across 1622 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PBNAX sector exposure is important for understanding concentration risk. With Financials at 44.0%, the fund has significant sector concentration.
PBNAX geographic allocation shows country exposure. PBNAX overlap calculator reveals how sector exposure compares with other funds.