PACE High Yield Investments P2 (PHDTX)
9.01
-0.01
(-0.11%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return by investing primarily in a professionally managed, diversified portfolio of fixed income securities rated below investment grade. The Fund invests at least 80% of its net assets in high yield fixed income securities that are rated below investment grade ( "junk bonds"). |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield USD |
| Peer Group | Global High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global High Yield Funds |
| Fund Owner Firm Name | UBS |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
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--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 0.50% |
| Bond | 98.70% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
0.95% | -- | -- |
| State Street US Government Money Market Fund Prem | 0.68% | 1.00 | 0.00% |
|
Petroleos Mexicanos 6.5% 02-JUN-2041
|
0.49% | -- | -- |
|
Petroleos Mexicanos 7.69% 23-JAN-2050
|
0.42% | -- | -- |
|
Braskem Netherlands Finance BV 4.5% 31-JAN-2030
|
0.41% | -- | -- |
|
TransDigm Inc 5.5% 15-NOV-2027
|
0.40% | -- | -- |
|
Carnival Corp 5.75% 01-MAR-2027
|
0.38% | -- | -- |
|
EUR Cash
|
0.38% | -- | -- |
|
Petroleos Mexicanos 6.5% 13-MAR-2027
|
0.35% | -- | -- |
|
Petroleos Mexicanos 6.7% 16-FEB-2032
|
0.34% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.22% |
| Administration Fee | 5.31K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return by investing primarily in a professionally managed, diversified portfolio of fixed income securities rated below investment grade. The Fund invests at least 80% of its net assets in high yield fixed income securities that are rated below investment grade ( "junk bonds"). |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield USD |
| Peer Group | Global High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global High Yield Funds |
| Fund Owner Firm Name | UBS |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PHDTX", "name") |
| Broad Asset Class: =YCI("M:PHDTX", "broad_asset_class") |
| Broad Category: =YCI("M:PHDTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PHDTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |