PACE High Yield P2 (PHDTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.93
-0.01 (-0.11%)
Jan 24, 2025, 4:00 PM EST
1.71% (1Y)
| 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 | 8.94 |
| YTD Return | 1.20% |
| 1-Year Return | 7.89% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1470 |
| 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
Performance Rating Average
Risk Rating Average
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 7.89% in the past year. Since the fund's inception, the average annual return has been 2.56%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Global High Income Fund | 0.80% |
Top 10 Holdings
4.21% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 0.78% |
| Petroleos Mexicanos | PEMEX 6.5 06.02.41 | 0.50% |
| Petroleos Mexicanos | PEMEX 7.69 01.23.50 | 0.42% |
| TRANSDIGM INC - TransDigm, Inc. | TDG 5.5 11.15.27 | 0.40% |
| Carnival Corp. | CCL 5.75 03.01.27 144A | 0.38% |
| Petroleos Mexicanos | PEMEX 6.5 03.13.27 | 0.36% |
| Samarco Mineracao SA | SAMMIN 9 06.30.31 REGS | 0.35% |
| State Street Bank & Trust Co. - Purchased USD / Sold EUR | n/a | 0.34% |
| Petroleos Mexicanos | PEMEX 6.7 02.16.32 | 0.34% |
| Petroleos Mexicanos | PEMEX 5.95 01.28.31 | 0.34% |