- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: Global
PACE High Yield Investments
+ Add to WatchlistPHDYX:US
10.84 USD 0.01 0.09%As of 09:29:30 ET on 05/17/2013.
Snapshot for PACE High Yield Investments (PHDYX)
| Year To Date: | +5.02% | 3-Month: | +3.41% | 3-Year: | +10.67% | 52-Week Range: | 9.71 - 10.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.10% | 1-Year: | +16.77% | 5-Year: | - | Beta vs SPX: | 0.47 |
Fund Profile & Information for PHDYX
PACE High Yield Investments is an open-end fundincorporated in the USA. The Fund's objective is total return. The Fund invests at least 80% of its net assets in high yield fixed income securities that are rated below investment grade or considered to be of comparable quality (commonly referred to as "junk bonds").
| Inception Date: | 12-26-2008 | Telephone: | 1-212-882-5000 |
|---|---|---|---|
| Managers: | LOUIS COHEN / MICHAEL KIMBLE | ||
| Web Site: | www.ubs.com | ||
Fundamentals for PHDYX
| NAV | (on 2013-05-17) 10.84 |
|---|---|
| Assets (M) | (on 2013-05-16) 358.93 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PHDYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-23) 0.05 |
| Dividend Yield (ttm) | 7.56 |
Fees & Expenses for PHDYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.03 |
Top Fund Holdings for PHDYX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| PGB 4.95 10/25/23 | 5,000 | 5,584,382 | 2.463% |
| AIG 4 ⅞ 03/15/67 | 4,500 | 5,330,951 | 2.352% |
| PDVSA 12 ¾ 02/17/22 | 4,400 | 4,917,000 | 2.169% |
| S 6.9 05/01/19 | 3,670 | 4,000,300 | 1.765% |
| CIT 5 08/15/22 | 3,575 | 3,812,080 | 1.682% |
| C 7 ½ 05/29/49 | 2,355 | 3,808,739 | 1.680% |
| INTEL 11 ½ 02/04/17 | 2,950 | 3,134,375 | 1.383% |
| BACR 10 05/21/21 | 1,350 | 2,944,634 | 1.299% |
| CHK 6 ⅝ 08/15/20 | 2,645 | 2,836,763 | 1.251% |
| URI 8 ⅜ 09/15/20 | 2,525 | 2,796,438 | 1.234% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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