PACE High Yield Investments P (PHYPX)
8.85
0.00 (0.00%)
USD |
Dec 04 2025
PHYPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 0.52% |
| Bond | 97.46% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.36% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 4.96% |
| Corporate | 93.83% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.21% |
Region Exposure
| Americas | 67.47% |
|---|---|
|
North America
|
59.82% |
| Canada | 3.33% |
| United States | 56.49% |
|
Latin America
|
7.65% |
| Argentina | 0.58% |
| Brazil | 0.41% |
| Chile | 0.22% |
| Colombia | 0.65% |
| Mexico | 2.45% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.24% |
|---|---|
| United Kingdom | 6.03% |
|
Europe Developed
|
18.87% |
| Belgium | 0.13% |
| Finland | 0.07% |
| France | 2.58% |
| Germany | 2.32% |
| Greece | 0.07% |
| Ireland | 0.97% |
| Italy | 1.66% |
| Netherlands | 3.59% |
| Norway | 0.23% |
| Portugal | 0.07% |
| Spain | 0.99% |
| Sweden | 1.39% |
|
Europe Emerging
|
0.87% |
| Czech Republic | 0.17% |
| Turkey | 0.65% |
|
Africa And Middle East
|
1.48% |
| Israel | 0.18% |
| Nigeria | 0.31% |
| South Africa | 0.12% |
| United Arab Emirates | 0.12% |
| Greater Asia | 2.13% |
|---|---|
| Japan | 0.13% |
|
Australasia
|
0.43% |
| Australia | 0.43% |
|
Asia Developed
|
1.23% |
| Hong Kong | 0.65% |
| Singapore | 0.35% |
|
Asia Emerging
|
0.33% |
| China | 0.21% |
| Unidentified Region | 3.16% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.31% |
| A | 0.19% |
| BBB | 4.63% |
| BB | 47.75% |
| B | 34.35% |
| Below B | 10.17% |
| CCC | 8.74% |
| CC | 0.13% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.23% |
| Not Rated | 0.14% |
| Not Available | 2.46% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.28% |
| Less than 1 Year |
|
2.28% |
| Intermediate |
|
89.70% |
| 1 to 3 Years |
|
18.70% |
| 3 to 5 Years |
|
39.56% |
| 5 to 10 Years |
|
31.45% |
| Long Term |
|
6.70% |
| 10 to 20 Years |
|
2.87% |
| 20 to 30 Years |
|
2.48% |
| Over 30 Years |
|
1.34% |
| Other |
|
1.32% |
As of June 30, 2025