PACE High Yield Investments A (PHIAX)
8.54
+0.03
(+0.35%)
USD |
Oct 06 2026
PHIAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 0.70% |
| Bond | 96.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.72% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 3.84% |
| Corporate | 94.36% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.80% |
Region Exposure
| Americas | 67.06% |
|---|---|
|
North America
|
59.78% |
| Canada | 2.78% |
| United States | 57.00% |
|
Latin America
|
7.28% |
| Argentina | 0.93% |
| Brazil | 0.49% |
| Chile | 0.30% |
| Colombia | 0.81% |
| Mexico | 2.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.15% |
|---|---|
| United Kingdom | 4.70% |
|
Europe Developed
|
16.80% |
| Austria | 0.18% |
| Denmark | 0.13% |
| Finland | 0.12% |
| France | 2.60% |
| Germany | 1.69% |
| Greece | 0.07% |
| Ireland | 0.94% |
| Italy | 1.16% |
| Netherlands | 3.21% |
| Norway | 0.27% |
| Portugal | 0.07% |
| Spain | 0.68% |
| Sweden | 1.19% |
|
Europe Emerging
|
1.72% |
| Czech Republic | 0.26% |
| Turkey | 1.09% |
|
Africa And Middle East
|
0.93% |
| Israel | 0.04% |
| United Arab Emirates | 0.38% |
| Greater Asia | 2.98% |
|---|---|
| Japan | 0.51% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
1.46% |
| Hong Kong | 0.45% |
| Singapore | 0.73% |
|
Asia Emerging
|
0.67% |
| China | 0.13% |
| India | 0.25% |
| Thailand | 0.16% |
| Unidentified Region | 5.81% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.25% |
| A | 0.06% |
| BBB | 5.75% |
| BB | 49.58% |
| B | 34.12% |
| Below B | 7.99% |
| CCC | 7.37% |
| CC | 0.02% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.56% |
| Not Rated | 0.15% |
| Not Available | 2.10% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.20% |
| Less than 1 Year |
|
2.20% |
| Intermediate |
|
88.84% |
| 1 to 3 Years |
|
19.21% |
| 3 to 5 Years |
|
34.88% |
| 5 to 10 Years |
|
34.74% |
| Long Term |
|
6.28% |
| 10 to 20 Years |
|
2.98% |
| 20 to 30 Years |
|
2.55% |
| Over 30 Years |
|
0.75% |
| Other |
|
2.68% |
As of June 30, 2026