PACE High Yield Investments Class Y (PHDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.81
+0.01 (0.11%)
Inactive · Last trade price on Jan 6, 2025
0.11% (1Y)
| Fund Assets | 348.52M |
| Expense Ratio | 0.88% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 5.30% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 8.80 |
| YTD Return | 0.11% |
| 1-Year Return | 8.51% |
| 5-Year Return | 19.26% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1470 |
| Inception Date | Apr 3, 2006 |
About PHDYX
The Fund's investment strategy focuses on Glbl High Yield with 0.88% total expense ratio. The minimum amount to invest in PACE Select Advisors Trust: PACE High Yield Investments; Class Y Shares is $2,000,000 on a standard taxable account. PACE Select Advisors Trust: PACE High Yield Investments; Class Y Shares seeks total return by investing primarily in a professionally managed, diversified portfolio of fixed income securities rated below investment grade. PHDYX 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 Above Average
Stock Exchange NASDAQ
Ticker Symbol PHDYX
Share Class Class Y
Index Index is not available on Lipper Database
Performance
PHDYX had a total return of 8.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2024 | $0.0499 | Oct 23, 2024 |
| Sep 19, 2024 | $0.0437 | Sep 19, 2024 |
| Aug 22, 2024 | $0.048 | Aug 22, 2024 |
| Jul 23, 2024 | $0.0437 | Jul 23, 2024 |
| Jun 20, 2024 | $0.0444 | Jun 20, 2024 |
| May 22, 2024 | $0.0469 | May 22, 2024 |