PACE High Yield P2 (PHDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.14
0.00 (0.00%)
Oct 16, 2025, 4:00 PM EDT
| Fund Assets | 193.40M |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 9.14 |
| YTD Return | 5.12% |
| 1-Year Return | 5.53% |
| 5-Year Return | n/a |
| 52-Week Low | 8.64 |
| 52-Week High | 9.21 |
| Beta (5Y) | n/a |
| Holdings | 1425 |
| Inception Date | Sep 15, 2021 |
About PHDTX
PHDTX was founded on 2021-09-15 and is currently managed by Crall,Kotsen. The Fund's investment strategy focuses on Glbl High Yield. PACE High Yield Investments Class P2 seeks total return by investing primarily in a professionally managed, diversified portfolio of fixed income securities rated below investment grade. PHDTX invests at least 80% of its net assets in high yield fixed income securities that are rated below investment grade ( "junk bonds").
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol PHDTX
Share Class Class P2
Index Index is not available on Lipper Database
Performance
PHDTX had a total return of 5.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGHNX | Fidelity | Fidelity Global High Income Fd | 0.80% |
Top 10 Holdings
4.74% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 0.93% |
| State Street Bank & Trust Co. - Purchased USD / Sold EUR | n/a | 0.64% |
| Petroleos Mexicanos | PEMEX.6.5 06.02.41 | 0.58% |
| Samarco Mineracao SA | SAMMIN.9.5 06.30.31 REGS | 0.42% |
| Petroleos Mexicanos | PEMEX.5.35 02.12.28 | 0.40% |
| First Quantum Minerals Ltd. | FMCN.8 03.01.33 144A | 0.39% |
| Petroleos Mexicanos | PEMEX.7.69 01.23.50 | 0.37% |
| CLOUD SOFTWARE GRP INC - Cloud Software Group, Inc. | TIBX.9 09.30.29 144A | 0.36% |
| Petrobras Global Finance BV | PETBRA.6.85 06.05.15 | 0.34% |
| CCO HLDGS LLC/CAP CORP - CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR.4.75 02.01.32 144A | 0.32% |