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PACE High Yield Investments

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PHYPX:US
NASDAQ GM
8.73
USD
0.03
0.34%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8.65 - 10.08
1 Yr Return
-7.21%
YTD Return
-2.26%
Previous Close
8.76
52Wk Range
8.65 - 10.08
1 Yr Return
-6.84%
YTD Return
-2.26%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
8.73
Total Assets (m USD) (on 01/29/2016)
382.634
Inception Date
04/10/2006
Last Dividend (on 01/21/2016)
0.0462
Dividend Indicated Gross Yield
6.35%
Fund Managers
LOUIS COHEN / MICHAEL KIMBLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.03%
Top Fund Holdings
Name Position Value % of Fund
ISLE 8 ⅞ 06/15/20 3.30 k 3.50 m 0.85
KMI 5 02/15/21 3.37 k 3.43 m 0.84
INTEL 8 ⅛ 06/01/23 5.09 k 3.31 m 0.81
HCA 5 03/15/24 3.30 k 3.30 m 0.81
REYNOL 9 ⅞ 08/15/19 3.12 k 3.22 m 0.79
IEP 6 08/01/20 3.13 k 3.22 m 0.79
HCA 7 ½ 02/15/22 2.75 k 3.11 m 0.76
SPR 5 ¼ 03/15/22 3.00 k 3.06 m 0.75
ARGID 6 ¾ 01/31/21 3.05 k 3.06 m 0.75
TMUS 6 ⅜ 03/01/25 3.10 k 2.96 m 0.72
Profile
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").
ADDRESS
UBS Global Asset Management Americas
1285 Avenue of the Americas
New York, NY 10019-6028
PHONE
1-212-882-5000