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  • 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

10.01 USD 0.000.00%

As of 09:29:30 ET on 05/29/2015.

Snapshot for PACE High Yield Investments (PHIAX)

Year To Date: +3.24% 3-Month: +1.23% 3-Year: +7.21% 52-Week Range: 9.63 - 10.69
1-Month: +0.33% 1-Year: -0.48% 5-Year: +7.65% Beta vs SPX: 0.49

Mutual Fund Chart for PHIAX

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  • PHIAX:US 10.01
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Interactive PHIAX Chart

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Fund Profile & Information for PHIAX

PACE High Yield Investments is an open-end fundincorporated in the USA. The Fund aims to provide total return. The Fund invests 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 2015-05-29) 10.01
Assets (M) (on 2015-04-30) 451.06
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 2015-05-21) 0.04
Dividend Yield (ttm) 6.88

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: 12/31/2014
Name Position Value % of Total
AIG 4 ⅞ 03/15/67 4,550 5,736,969 1.971%
INTEL 8 ⅛ 06/01/23 5,090 5,191,800 1.784%
LLOYDS 6.461 11/29/49 2,800 4,560,467 1.567%
AMGFIN 6 06/01/20 3,750 3,712,500 1.275%
IHRT 9 03/01/21 3,785 3,709,300 1.274%
TMUS 6 ⅜ 03/01/25 3,600 3,657,600 1.257%
CCBGBB Float 02/09/17 2,350 3,571,145 1.227%
ABNANV 4.31 03/29/49 2,905 3,559,111 1.223%
MTNA 7 10/15/39 3,405 3,524,175 1.211%
KMI 5 02/15/21 3,370 3,505,993 1.205%

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

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