• 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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PHYPX:US

10.78 USD 0.01 0.09%

As of 09:29:30 ET on 07/22/2014.

Snapshot for PACE High Yield Investments (PHYPX)

Year To Date: +4.68% 3-Month: +1.52% 3-Year: +8.46% 52-Week Range: 10.27 - 10.88
1-Month: -0.57% 1-Year: +8.05% 5-Year: +12.61% Beta vs SPX: 0.47

Mutual Fund Chart for PHYPX

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  • PHYPX:US 10.78
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Fund Profile & Information for PHYPX

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: 04-10-2006 Telephone: 1-212-882-5000
Managers: LOUIS COHEN / MICHAEL KIMBLE
Web Site: www.ubs.com

Fundamentals for PHYPX

NAV (on 2014-07-22) 10.78
Assets (M) (on 2014-07-21) 466.13
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 500.00

Dividends for PHYPX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-23) 0.05
Dividend Yield (ttm) 5.59

Fees & Expenses for PHYPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for PHYPX

Filing Date: 03/31/2014
Name Position Value % of Total
PGB 4.95 10/25/23 5,875 8,712,940 4.569%
AIG 4 ⅞ 03/15/67 5,900 8,282,567 4.343%
S 6.9 05/01/19 4,625 5,075,938 2.662%
LLOYDS 6.461 11/29/49 2,800 4,927,096 2.584%
CZR 9 02/15/20 4,590 4,119,525 2.160%
SBERRU 5 ⅛ 10/29/22 4,400 4,114,000 2.157%
ABNANV 4.31 03/29/49 2,905 4,052,098 2.125%
CCBGBB Float 02/09/17 2,350 3,663,146 1.921%
ICICI 6 ⅜ 04/30/22 3,565 3,573,913 1.874%
AMGFIN 6 06/01/20 3,490 3,551,075 1.862%

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

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