PACE High Yield Investments P2 (PHDTX)
9.07
-0.01
(-0.11%)
USD |
Mar 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.57% | 160.93M | -- | 62.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -24.84M | 7.23% |
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 |
| Equity Style | -- |
| 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 Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
88
-10.54M
Peer Group Low
49.56M
Peer Group High
1 Year
% Rank:
75
-24.84M
-231.10M
Peer Group Low
561.74M
Peer Group High
3 Months
% Rank:
76
-405.15M
Peer Group Low
93.44M
Peer Group High
3 Years
% Rank:
80
-1.207B
Peer Group Low
1.032B
Peer Group High
6 Months
% Rank:
82
-251.82M
Peer Group Low
184.36M
Peer Group High
5 Years
% Rank:
80
-2.574B
Peer Group Low
2.401B
Peer Group High
YTD
% Rank:
82
-191.65M
Peer Group Low
95.90M
Peer Group High
10 Years
% Rank:
76
-4.143B
Peer Group Low
2.401B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 19, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 0.71% |
| Bond | 96.76% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.56% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
1.52% | -- | -- |
| State Street US Government Money Market Fund Prem | 1.09% | 1.00 | 0.00% |
| Petroleos Mexicanos PEMEX 6.5 06/02/2041 FIX USD Corporate | 0.64% | 86.14 | -0.52% |
|
EUR Cash
|
0.47% | -- | -- |
| Samarco Mineracao S.A. SAMRCO 4.0 06/30/2031 VAR USD Corporate RegS | 0.45% | 99.71 | -0.20% |
| Petroleos Mexicanos PEMEX 7.69 01/23/2050 FIX USD Corporate | 0.40% | 87.94 | -0.73% |
| Petroleos Mexicanos PEMEX 6.625 06/15/2035 FIX USD Corporate | 0.36% | 94.12 | -0.61% |
|
Iron Mountain Inc 4.75% 15-JAN-2034
|
0.34% | -- | -- |
|
HEIMSTADEN BOSTAD AB 2.625%
|
0.32% | -- | -- |
| CCO Holdings, LLC CHTR-CCOH 4.75 02/01/2032 FIX USD Corporate 144A | 0.30% | 91.37 | -0.45% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.22% |
| Administration Fee | 5.45K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| 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 |
| Equity Style | -- |
| 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 Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-17-26) | 5.76% |
| 30-Day SEC Yield (3-31-22) | 6.83% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1375 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.75% |
| Effective Duration | -- |
| Average Coupon | 6.70% |
| Calculated Average Quality | 5.648 |
| Effective Maturity | 5.436 |
| Nominal Maturity | 6.907 |
| Number of Bond Holdings | 1346 |
As of December 31, 2025
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. |