PACE High Yield Investments P (PHYPX)
8.79
0.00 (0.00%)
USD |
Jul 25 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.88% | 171.74M | -- | 44.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -30.81M | 8.59% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return by investing primarily in a professionally managed, diversified portfolio of fixed income securities rated below investment grade. The Fund invests at least 80% of its net assets in high yield fixed income securities that are rated below investment grade ( "junk bonds"). |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield USD |
| Peer Group | Global High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global High Yield Funds |
| Fund Owner Firm Name | UBS |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
70
-6.675M
Peer Group Low
117.78M
Peer Group High
1 Year
% Rank:
76
-30.81M
-647.34M
Peer Group Low
899.43M
Peer Group High
3 Months
% Rank:
53
-196.80M
Peer Group Low
663.44M
Peer Group High
3 Years
% Rank:
76
-2.048B
Peer Group Low
807.47M
Peer Group High
6 Months
% Rank:
68
-361.31M
Peer Group Low
806.75M
Peer Group High
5 Years
% Rank:
76
-3.398B
Peer Group Low
2.524B
Peer Group High
YTD
% Rank:
68
-361.31M
Peer Group Low
806.75M
Peer Group High
10 Years
% Rank:
56
-6.943B
Peer Group Low
2.524B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 27, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 0.57% |
| Bond | 98.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street US Government Money Market Fund Prem | 1.60% | 1.00 | 0.00% |
|
Other Assets less Liabilities
|
0.79% | -- | -- |
|
Petroleos Mexicanos 6.5% 02-JUN-2041
|
0.51% | -- | -- |
|
TransDigm Inc 5.5% 15-NOV-2027
|
0.44% | -- | -- |
|
Samarco Mineracao S/A Em Recuperacao Judicial 9% 30-JUN-2031
|
0.39% | -- | -- |
|
EUR Cash
|
0.39% | -- | -- |
|
Petroleos Mexicanos 6.5% 13-MAR-2027
|
0.38% | -- | -- |
|
Petroleos Mexicanos 5.35% 12-FEB-2028
|
0.37% | -- | -- |
|
Cloud Software Group Inc 9% 30-SEP-2029
|
0.37% | -- | -- |
|
MarketAxess Europe Ltd 01-FEB-2032
|
0.35% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.37% |
| Administration Fee | 107.8K% |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return by investing primarily in a professionally managed, diversified portfolio of fixed income securities rated below investment grade. The Fund invests at least 80% of its net assets in high yield fixed income securities that are rated below investment grade ( "junk bonds"). |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield USD |
| Peer Group | Global High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global High Yield Funds |
| Fund Owner Firm Name | UBS |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-24-25) | 6.36% |
| 30-Day SEC Yield (6-30-25) | 7.69% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (3-31-25) | 7.26% |
| Average Coupon | 6.87% |
| Calculated Average Quality | 5.716 |
| Effective Maturity | 4.830 |
| Nominal Maturity | 7.040 |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PHYPX", "name") |
| Broad Asset Class: =YCI("M:PHYPX", "broad_asset_class") |
| Broad Category: =YCI("M:PHYPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PHYPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |