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PACE High Yield Investments (PHYPX)

8.46 -0.02 (-0.24%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 8.48
  • YTD Return 1.84%
  • Expense Ratio 1.06%
  • Category High Yield Bond
  • Last Cap Gain -26.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 190.67M
  • Beta (5Y Monthly) 0.85
  • Yield 6.20%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.18
  • Inception Date May 1, 2006

Under normal circumstances, the fund invests at least 80% of its net assets in high yield fixed income securities that are rated below investment grade or considered to be of comparable quality. The fund may invest up to 10% of its total assets in U.S. and/or non-U.S. senior secured bank loans which may be in the form of loan participations and assignments. It may invest in a number of different countries throughout the world, including the U.S., Europe and emerging market countries.

UBS Asset Management

Fund Family

High Yield Bond

Fund Category

190.67M

Net Assets

2006-05-01

Inception Date

Performance Overview: PHYPX

Trailing returns as of 4/25/2024. Category is High Yield Bond.

YTD Return

PHYPX
1.84%
Category
3.62%
 

1-Year Return

PHYPX
10.85%
Category
14.69%
 

3-Year Return

PHYPX
1.25%
Category
6.16%
 

5-Year Return

PHYPX
3.69%
Category
6.21%
 

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Holdings: PHYPX

Sector Weightings

SectorPHYPX
Energy   30.10%
Technology   21.15%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

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