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
2.92%
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. Since the fund's inception, the average annual return has been 8.42%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
PHDTX Class P2 0.50%
PHYPX Class P 0.88%
PHIAX Class A 1.06%

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%
View More Holdings

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
Full Dividend History