PACE High Yield Investments Class A (PHIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.80
+0.01 (0.11%)
Jun 27, 2025, 4:00 PM EDT
2.44%
Fund Assets 348.52M
Expense Ratio 1.06%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.53
Dividend Yield 5.85%
Dividend Growth 2.49%
Payout Frequency Monthly
Ex-Dividend Date Jun 24, 2025
Previous Close 8.79
YTD Return 3.38%
1-Year Return 8.31%
5-Year Return 29.53%
52-Week Low 8.46
52-Week High 8.86
Beta (5Y) n/a
Holdings 1433
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
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 8.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.96%.

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%

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

4.76% of assets
Name Symbol Weight
State Street U.S. Government Money Market Portfolio GVMXX 1.26%
Petroleos Mexicanos PEMEX.6.5 06.02.41 0.50%
TRANSDIGM INC - TransDigm, Inc. TDG.5.5 11.15.27 0.45%
Samarco Mineracao SA SAMMIN.9.5 06.30.31 REGS 0.39%
Petroleos Mexicanos PEMEX.6.5 03.13.27 0.39%
Petroleos Mexicanos PEMEX.5.35 02.12.28 0.38%
CLOUD SOFTWARE GRP INC - Cloud Software Group, Inc. TIBX.9 09.30.29 144A 0.37%
CCO HLDGS LLC/CAP CORP - CCO Holdings LLC/CCO Holdings Capital Corp. CHTR.4.75 02.01.32 144A 0.36%
CCO HLDGS LLC/CAP CORP - CCO Holdings LLC/CCO Holdings Capital Corp. CHTR.4.5 06.01.33 144A 0.34%
Petrobras Global Finance BV PETBRA.6.85 06.05.15 0.33%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 24, 2025 $0.0457 Jun 24, 2025
May 22, 2025 $0.0445 May 22, 2025
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
Full Dividend History