PACE High Yield A (PHIAX)

Fund Assets	155.80M
Expense Ratio	1.06%
Min. Investment	$1,000
Turnover	62.00%
Dividend (ttm)	0.51
Dividend Yield	5.86%
Dividend Growth	-3.97%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 20, 2026

Previous Close	8.79
YTD Return	2.20%
1-Year Return	4.56%
5-Year Return	17.25%
52-Week Low	8.66
52-Week High	9.18
Beta (5Y)	0.47
Holdings	1411
Inception Date	May 1, 2006

About PHIAX

PACE High Yield Investments Class A is a mutual fund focused on delivering total return through investment in high yield fixed income securities. Operating as part of the PACE Select Advisors Trust, its primary strategy is to allocate at least 80% of net assets to bonds rated below investment grade—commonly referred to as 'junk bonds'—which offer higher yields but come with greater credit risk compared to investment-grade debt. The fund is managed by a team of advisors and maintains a diversified portfolio, holding over a thousand individual securities across various sectors, with a relatively low concentration in its top holdings, resulting in greater diversification within the high yield bond asset class. This fund's principal aim is to offer investors access to the higher income potential of speculative-grade bonds, addressing the needs of those seeking elevated yield within the broader spectrum of fixed income investments. PACE High Yield Investments Class A is positioned within the high yield bond mutual fund category and typically attracts investors with a moderate to high risk tolerance due to its exposure to credit and economic risks. The fund supports diversification and portfolio construction strategies in the market by serving as a core or satellite fixed income allocation within multi-asset portfolios.

• Fund Family: UBS Asset Management
• 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 4.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PHYPX	Class P	0.88%
PHDTX	Class P2	0.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	$0.0409	Aug 20, 2026
Jul 23, 2026	$0.0417	Jul 23, 2026
Jun 23, 2026	$0.0388	Jun 23, 2026
May 21, 2026	$0.042	May 21, 2026
Apr 22, 2026	$0.0441	Apr 22, 2026
Mar 19, 2026	$0.048	Mar 19, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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