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 | 5.93% |
| Dividend Growth | 2.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 22, 2025 |
| Previous Close | 8.63 |
| YTD Return | 0.58% |
| 1-Year Return | 6.45% |
| 5-Year Return | 35.56% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1484 |
| 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 6.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.85%.
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
4.45% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 0.97% |
| Petroleos Mexicanos | PEMEX 6.5 06.02.41 | 0.49% |
| Petroleos Mexicanos | PEMEX 7.69 01.23.50 | 0.42% |
| TRANSDIGM INC - TransDigm, Inc. | TDG 5.5 11.15.27 | 0.42% |
| Samarco Mineracao SA | SAMMIN 9 06.30.31 REGS | 0.37% |
| CLOUD SOFTWARE GRP INC - Cloud Software Group, Inc. | TIBX 9 09.30.29 144A | 0.37% |
| Carnival Corp. | CCL 5.75 03.01.27 144A | 0.37% |
| Petroleos Mexicanos | PEMEX 6.5 03.13.27 | 0.37% |
| Petroleos Mexicanos | PEMEX 6.7 02.16.32 | 0.34% |
| CCO HLDGS LLC/CAP CORP - CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR 4.75 02.01.32 144A | 0.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 22, 2025 | $0.0431 | Apr 22, 2025 |
| Mar 20, 2025 | $0.0473 | Mar 20, 2025 |
| 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 |