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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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PHYCX:US

10.03 USD 0.01 0.10%

As of 09:29:30 ET on 04/24/2015.

Snapshot for PACE High Yield Investments (PHYCX)

Year To Date: +2.95% 3-Month: +3.60% 3-Year: +6.34% 52-Week Range: 9.62 - 10.67
1-Month: +1.93% 1-Year: +0.02% 5-Year: +6.26% Beta vs SPX: 0.49

Mutual Fund Chart for PHYCX

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  • PHYCX:US 10.03
  • 1M
  • 1Y
Interactive PHYCX Chart

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Fund Profile & Information for PHYCX

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: 04-03-2006 Telephone: 1-212-882-5000
Managers: LOUIS COHEN / MICHAEL KIMBLE
Web Site: www.ubs.com

Fundamentals for PHYCX

NAV (on 2015-04-24) 10.03
Assets (M) (on 2015-03-26) 445.62
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PHYCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-22) 0.04
Dividend Yield (ttm) 6.43

Fees & Expenses for PHYCX

Front Load 0.00
Back Load 0.75
Current Mgmt Fee 0.70
Redemption Fee 1.00
12b1 Fee 0.75
Expense Ratio 1.72

Top Fund Holdings for PHYCX

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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