PACE High Yield P (PHYPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
+0.02 (0.23%)
Sep 11, 2025, 4:00 PM EDT
0.23%
Fund Assets348.52M
Expense Ratio0.88%
Min. Investment$10,000
Turnovern/a
Dividend (ttm)0.56
Dividend Yield6.26%
Dividend Growth3.03%
Payout FrequencyMonthly
Ex-Dividend DateAug 21, 2025
Previous Close8.89
YTD Return5.16%
1-Year Return6.81%
5-Year Return25.87%
52-Week Low8.42
52-Week High8.91
Beta (5Y)n/a
Holdings1433
Inception DateApr 10, 2006

About PHYPX

The Fund's investment strategy focuses on Glbl High Yield with 0.91% total expense ratio. The minimum amount to invest in PACE Select Advisors Trust: PACE High Yield Investments; Class P Shares is $10,000 on a standard taxable account. PACE Select Advisors Trust: PACE High Yield Investments; Class P Shares seeks total return by investing primarily in a professionally managed, diversified portfolio of fixed income securities rated below investment grade. PHYPX 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 PHYPX
Share Class Class P
Index Index is not available on Lipper Database

Performance

PHYPX had a total return of 6.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PHDTXClass P20.50%
PHDYXClass Y0.88%
PHIAXClass A1.06%

Top 10 Holdings

4.76% of assets
NameSymbolWeight
State Street U.S. Government Money Market PortfolioGVMXX1.26%
Petroleos MexicanosPEMEX.6.5 06.02.410.50%
TRANSDIGM INC - TransDigm, Inc.TDG.5.5 11.15.270.45%
Samarco Mineracao SASAMMIN.9.5 06.30.31 REGS0.39%
Petroleos MexicanosPEMEX.6.5 03.13.270.39%
Petroleos MexicanosPEMEX.5.35 02.12.280.38%
CLOUD SOFTWARE GRP INC - Cloud Software Group, Inc.TIBX.9 09.30.29 144A0.37%
CCO HLDGS LLC/CAP CORP - CCO Holdings LLC/CCO Holdings Capital Corp.CHTR.4.75 02.01.32 144A0.36%
CCO HLDGS LLC/CAP CORP - CCO Holdings LLC/CCO Holdings Capital Corp.CHTR.4.5 06.01.33 144A0.34%
Petrobras Global Finance BVPETBRA.6.85 06.05.150.33%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 21, 2025$0.0471Aug 21, 2025
Jul 23, 2025$0.0459Jul 23, 2025
Jun 24, 2025$0.0475Jun 24, 2025
May 22, 2025$0.0463May 22, 2025
Apr 22, 2025$0.0449Apr 22, 2025
Mar 20, 2025$0.0491Mar 20, 2025
Full Dividend History