PACE High Yield A (PHIAX)
| Fund Assets | 348.52M |
| Expense Ratio | 1.06% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.82% |
| Dividend Growth | 3.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 23, 2025 |
| Previous Close | 8.88 |
| YTD Return | 4.68% |
| 1-Year Return | 5.00% |
| 5-Year Return | 24.34% |
| 52-Week Low | 8.46 |
| 52-Week High | 8.98 |
| Beta (5Y) | n/a |
| Holdings | 1425 |
| Inception Date | May 1, 2006 |
About PHIAX
The Fund's investment strategy focuses on Glbl High Yield with 1.06% total expense ratio. The minimum amount to invest in PACE Select Advisors Trust: PACE High Yield Investments; Class A Shares is $1,000 on a standard taxable account. PACE Select Advisors Trust: PACE High Yield Investments; Class A Shares seeks total return by investing primarily in a professionally managed, diversified portfolio of fixed income securities rated below investment grade. PHIAX invests at least 80% of its net assets in high yield fixed income securities that are rated below investment grade ( "junk bonds").
Performance
PHIAX had a total return of 5.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | $0.0448 | Sep 23, 2025 |
| Aug 21, 2025 | $0.0452 | Aug 21, 2025 |
| Jul 23, 2025 | $0.0444 | Jul 23, 2025 |
| Jun 24, 2025 | $0.0457 | Jun 24, 2025 |
| May 22, 2025 | $0.0445 | May 22, 2025 |
| Apr 22, 2025 | $0.0431 | Apr 22, 2025 |