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 Assets193.40M
Expense Ratio0.50%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close9.14
YTD Return5.35%
1-Year Return5.76%
5-Year Returnn/a
52-Week Low8.64
52-Week High9.21
Beta (5Y)n/a
Holdings1425
Inception DateSep 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 5.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.19%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGHNXFidelityFidelity Global High Income Fd0.80%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PHYPXClass P0.88%
PHDYXClass Y0.88%
PHIAXClass A1.06%

Top 10 Holdings

4.74% of assets
NameSymbolWeight
State Street U.S. Government Money Market PortfolioGVMXX0.93%
State Street Bank & Trust Co. - Purchased USD / Sold EURn/a0.64%
Petroleos MexicanosPEMEX.6.5 06.02.410.58%
Samarco Mineracao SASAMMIN.9.5 06.30.31 REGS0.42%
Petroleos MexicanosPEMEX.5.35 02.12.280.40%
First Quantum Minerals Ltd.FMCN.8 03.01.33 144A0.39%
Petroleos MexicanosPEMEX.7.69 01.23.500.37%
CLOUD SOFTWARE GRP INC - Cloud Software Group, Inc.TIBX.9 09.30.29 144A0.36%
Petrobras Global Finance BVPETBRA.6.85 06.05.150.34%
CCO HLDGS LLC/CAP CORP - CCO Holdings LLC/CCO Holdings Capital Corp.CHTR.4.75 02.01.32 144A0.32%
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