PACE High Yield Investments P (PHYPX)
8.77
-0.01
(-0.11%)
USD |
Mar 18 2026
PHYPX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 4.16% |
| Corporate | 94.24% |
| Securitized | 0.09% |
| Municipal | 0.00% |
| Other | 1.51% |
Region Exposure
| Americas | 67.64% |
|---|---|
|
North America
|
59.95% |
| Canada | 2.94% |
| United States | 57.01% |
|
Latin America
|
7.69% |
| Argentina | 0.84% |
| Brazil | 0.72% |
| Chile | 0.23% |
| Colombia | 0.82% |
| Mexico | 2.24% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.53% |
|---|---|
| United Kingdom | 4.58% |
|
Europe Developed
|
17.73% |
| Austria | 0.07% |
| Belgium | 0.07% |
| Denmark | 0.12% |
| Finland | 0.14% |
| France | 2.81% |
| Germany | 1.79% |
| Greece | 0.07% |
| Ireland | 0.84% |
| Italy | 1.36% |
| Netherlands | 3.59% |
| Norway | 0.25% |
| Portugal | 0.07% |
| Spain | 0.95% |
| Sweden | 1.15% |
|
Europe Emerging
|
1.55% |
| Czech Republic | 0.35% |
| Turkey | 0.82% |
|
Africa And Middle East
|
0.67% |
| Israel | 0.19% |
| South Africa | 0.13% |
| United Arab Emirates | 0.12% |
| Greater Asia | 2.92% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
1.47% |
| Hong Kong | 0.50% |
| Singapore | 0.70% |
|
Asia Emerging
|
0.72% |
| China | 0.12% |
| India | 0.18% |
| Thailand | 0.30% |
| Unidentified Region | 4.91% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.23% |
| A | 0.04% |
| BBB | 4.01% |
| BB | 51.13% |
| B | 32.32% |
| Below B | 9.72% |
| CCC | 9.35% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.31% |
| Not Rated | 0.29% |
| Not Available | 2.26% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.42% |
| Less than 1 Year |
|
2.42% |
| Intermediate |
|
88.19% |
| 1 to 3 Years |
|
16.27% |
| 3 to 5 Years |
|
36.24% |
| 5 to 10 Years |
|
35.69% |
| Long Term |
|
7.36% |
| 10 to 20 Years |
|
3.18% |
| 20 to 30 Years |
|
3.11% |
| Over 30 Years |
|
1.08% |
| Other |
|
2.02% |
As of December 31, 2025