• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PACE High Yield Investments

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PHIAX:US

10.71 USD 0.000.00%

As of 09:29:30 ET on 04/15/2014.

Snapshot for PACE High Yield Investments (PHIAX)

Year To Date: +2.87% 3-Month: +1.81% 3-Year: +7.59% 52-Week Range: 10.18 - 10.83
1-Month: +1.00% 1-Year: +6.25% 5-Year: +15.85% Beta vs SPX: 0.47

Mutual Fund Chart for PHIAX

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  • PHIAX:US 10.71
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Fund Profile & Information for PHIAX

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: 05-01-2006 Telephone: 1-212-882-5000
Managers: LOUIS COHEN / MICHAEL KIMBLE
Web Site: www.ubs.com

Fundamentals for PHIAX

NAV (on 2014-04-15) 10.71
Assets (M) (on 2014-04-14) 449.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PHIAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-24) 0.05
Dividend Yield (ttm) 5.50

Fees & Expenses for PHIAX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.27

Top Fund Holdings for PHIAX

Filing Date: 09/30/2013
Name Position Value % of Total
AIG 4 ⅞ 03/15/67 5,900 7,642,590 6.920%
PGB 4.95 10/25/23 5,000 5,880,673 5.325%
S 6.9 05/01/19 4,625 4,752,188 4.303%
LLOYDS 6.461 11/29/49 2,800 4,430,932 4.012%
CZR 9 02/15/20 4,690 4,414,463 3.997%
PDVSA 12 ¾ 02/17/22 4,475 4,394,450 3.979%
ABNANV 4.31 03/29/49 2,905 3,756,716 3.402%
C 7 ½ 05/29/49 2,355 3,755,324 3.400%
REYNOL 9 ⅞ 08/15/19 3,115 3,379,775 3.060%
CHK 6 ⅝ 08/15/20 3,040 3,268,000 2.959%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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