PACE High Yield P (PHYPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.92
+0.01 (0.11%)
Sep 15, 2025, 4:00 PM EDT
0.11% (1Y)
| Fund Assets | 348.52M |
| Expense Ratio | 0.88% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.26% |
| Dividend Growth | 3.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 21, 2025 |
| Previous Close | 8.91 |
| YTD Return | 5.28% |
| 1-Year Return | 6.69% |
| 5-Year Return | 25.88% |
| 52-Week Low | 8.42 |
| 52-Week High | 8.92 |
| Beta (5Y) | n/a |
| Holdings | 1433 |
| 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 6.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 21, 2025 | $0.0471 | Aug 21, 2025 |
| Jul 23, 2025 | $0.0459 | Jul 23, 2025 |
| Jun 24, 2025 | $0.0475 | Jun 24, 2025 |
| May 22, 2025 | $0.0463 | May 22, 2025 |
| Apr 22, 2025 | $0.0449 | Apr 22, 2025 |
| Mar 20, 2025 | $0.0491 | Mar 20, 2025 |