PACE High Yield Investments P (PHYPX)
8.80
+0.01
(+0.11%)
USD |
Dec 24 2025
PHYPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 0.39% |
| Bond | 97.95% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.66% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 5.26% |
| Corporate | 93.15% |
| Securitized | 0.01% |
| Municipal | 0.00% |
| Other | 1.58% |
Region Exposure
| Americas | 68.25% |
|---|---|
|
North America
|
60.28% |
| Canada | 3.55% |
| United States | 56.73% |
|
Latin America
|
7.97% |
| Argentina | 0.52% |
| Brazil | 0.42% |
| Chile | 0.23% |
| Colombia | 0.95% |
| Mexico | 2.75% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.38% |
|---|---|
| United Kingdom | 5.39% |
|
Europe Developed
|
17.73% |
| Belgium | 0.11% |
| Finland | 0.07% |
| France | 3.11% |
| Germany | 1.64% |
| Greece | 0.07% |
| Ireland | 1.04% |
| Italy | 1.66% |
| Netherlands | 3.43% |
| Norway | 0.24% |
| Portugal | 0.07% |
| Spain | 1.05% |
| Sweden | 1.13% |
|
Europe Emerging
|
1.16% |
| Czech Republic | 0.35% |
| Turkey | 0.76% |
|
Africa And Middle East
|
1.10% |
| Israel | 0.18% |
| South Africa | 0.12% |
| United Arab Emirates | 0.12% |
| Greater Asia | 3.12% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
0.47% |
| Australia | 0.47% |
|
Asia Developed
|
1.38% |
| Hong Kong | 0.68% |
| Singapore | 0.58% |
|
Asia Emerging
|
0.70% |
| China | 0.23% |
| India | 0.18% |
| Thailand | 0.30% |
| Unidentified Region | 3.25% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.28% |
| A | 0.06% |
| BBB | 4.88% |
| BB | 47.75% |
| B | 32.75% |
| Below B | 11.04% |
| CCC | 9.68% |
| CC | 0.25% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.98% |
| Not Rated | 0.14% |
| Not Available | 3.10% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.83% |
| Less than 1 Year |
|
2.83% |
| Intermediate |
|
88.51% |
| 1 to 3 Years |
|
17.58% |
| 3 to 5 Years |
|
37.17% |
| 5 to 10 Years |
|
33.76% |
| Long Term |
|
6.70% |
| 10 to 20 Years |
|
2.99% |
| 20 to 30 Years |
|
2.52% |
| Over 30 Years |
|
1.19% |
| Other |
|
1.96% |
As of September 30, 2025