PACE High Yield Investments Class P (PHYPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.61
0.00 (0.00%)
At close: May 5, 2025
0.58% (1Y)
| Fund Assets | 348.52M |
| Expense Ratio | 0.88% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 6.45% |
| Dividend Growth | 2.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 22, 2025 |
| Previous Close | 8.61 |
| YTD Return | 0.53% |
| 1-Year Return | 6.61% |
| 5-Year Return | 36.49% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1484 |
| Inception Date | Apr 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 6.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.
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 | $0.0449 | Apr 22, 2025 |
| Mar 20, 2025 | $0.0491 | Mar 20, 2025 |
| Feb 20, 2025 | $0.0441 | Feb 20, 2025 |
| Jan 23, 2025 | $0.0472 | Jan 23, 2025 |
| Dec 20, 2024 | $0.0484 | Dec 20, 2024 |
| Nov 21, 2024 | $0.0441 | Nov 21, 2024 |