• 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

10.05 USD 0.05 0.50%

As of 09:29:30 ET on 12/19/2014.

Snapshot for PACE High Yield Investments (PHIAX)

Year To Date: -0.09% 3-Month: -4.28% 3-Year: +8.25% 52-Week Range: 9.78 - 10.86
1-Month: -2.26% 1-Year: +0.20% 5-Year: +7.73% Beta vs SPX: 0.50

Mutual Fund Chart for PHIAX

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  • PHIAX:US 10.05
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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 2014-12-19) 10.05
Assets (M) (on 2014-12-18) 439.02
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 2014-11-20) 0.05
Dividend Yield (ttm) 5.55

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 1.26

Top Fund Holdings for PHIAX

Filing Date: 06/30/2014
Name Position Value % of Total
PGB 4.95 10/25/23 5,875 8,863,535 3.307%
AIG 4 ⅞ 03/15/67 5,900 8,442,421 3.150%
LLOYDS 6.461 11/29/49 2,800 5,151,313 1.922%
S 6.9 05/01/19 4,625 5,099,063 1.903%
SBERRU 5 ⅛ 10/29/22 4,400 4,235,000 1.580%
ABNANV 4.31 03/29/49 2,905 4,057,374 1.514%
IHRT 9 03/01/21 3,785 4,049,950 1.511%
INTEL 8 ⅛ 06/01/23 3,590 3,881,688 1.448%
CCBGBB Float 02/09/17 2,350 3,860,918 1.441%
MTNA 7 10/15/39 3,405 3,745,500 1.398%

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

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