PACE High Yield Investments Class A (PHIAX)

Fund Assets	348.52M
Expense Ratio	1.06%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.53
Dividend Yield	5.80%
Dividend Growth	3.03%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 20, 2025

Previous Close	8.81
YTD Return	1.82%
1-Year Return	8.00%
5-Year Return	28.32%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1470
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").

• Category: High Yield Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PHIAX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

PHIAX had a total return of 8.00% in the past year. Since the fund's inception, the average annual return has been 5.97%, 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%

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%
PHDYX	Class Y	0.88%

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
Feb 20, 2025	$0.0424	Feb 20, 2025
Jan 23, 2025	$0.0454	Jan 23, 2025
Dec 20, 2024	$0.0461	Dec 20, 2024
Nov 21, 2024	$0.0422	Nov 21, 2024
Oct 23, 2024	$0.048	Oct 23, 2024
Sep 19, 2024	$0.0418	Sep 19, 2024