PACE High Yield Investments A (PHIAX)
8.77
0.00 (0.00%)
USD |
Aug 24 2026
PHIAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 0.68% |
| Bond | 97.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 3.42% |
| Corporate | 95.19% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.39% |
Region Exposure
| Americas | 66.83% |
|---|---|
|
North America
|
59.46% |
| Canada | 2.95% |
| United States | 56.50% |
|
Latin America
|
7.37% |
| Argentina | 0.91% |
| Brazil | 0.47% |
| Chile | 0.29% |
| Colombia | 0.75% |
| Mexico | 2.09% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.13% |
|---|---|
| United Kingdom | 5.20% |
|
Europe Developed
|
18.20% |
| Austria | 0.15% |
| Denmark | 0.13% |
| Finland | 0.12% |
| France | 3.00% |
| Germany | 2.02% |
| Greece | 0.07% |
| Ireland | 0.95% |
| Italy | 1.08% |
| Netherlands | 3.23% |
| Norway | 0.26% |
| Portugal | 0.07% |
| Spain | 0.84% |
| Sweden | 1.06% |
|
Europe Emerging
|
1.84% |
| Czech Republic | 0.26% |
| Turkey | 1.20% |
|
Africa And Middle East
|
0.90% |
| Israel | 0.16% |
| United Arab Emirates | 0.36% |
| Greater Asia | 2.96% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
1.44% |
| Hong Kong | 0.43% |
| Singapore | 0.73% |
|
Asia Emerging
|
0.92% |
| China | 0.12% |
| India | 0.36% |
| Thailand | 0.31% |
| Unidentified Region | 4.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.25% |
| A | 0.05% |
| BBB | 5.34% |
| BB | 50.51% |
| B | 32.79% |
| Below B | 9.15% |
| CCC | 8.65% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.45% |
| Not Rated | 0.15% |
| Not Available | 1.77% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.42% |
| Less than 1 Year |
|
2.42% |
| Intermediate |
|
88.13% |
| 1 to 3 Years |
|
17.42% |
| 3 to 5 Years |
|
35.61% |
| 5 to 10 Years |
|
35.10% |
| Long Term |
|
6.72% |
| 10 to 20 Years |
|
3.26% |
| 20 to 30 Years |
|
2.63% |
| Over 30 Years |
|
0.83% |
| Other |
|
2.73% |
As of March 31, 2026