PACE® High Yield Investments Class P2
PHDTX
NASDAQ
| Weiss Ratings | PHDTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PHDTX-NASDAQ | Click to Compare |
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| Provider | UBS Asset Management | |||
| Manager/Tenure (Years) | Fred Lee (16), David Owen Crall (11), Stephen S. Kotsen (11), 1 other | |||
| Website | http://www.ubs.com | |||
| Fund Information | PHDTX-NASDAQ | Click to Compare |
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| Fund Name | PACE® High Yield Investments Class P2 | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Sep 15, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PHDTX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.73% | |||
| Dividend | PHDTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | PHDTX-NASDAQ | Click to Compare |
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| Cash | 3.00% | |||
| Stock | 0.82% | |||
| U.S. Stock | 0.52% | |||
| Non-U.S. Stock | 0.30% | |||
| Bond | 95.40% | |||
| U.S. Bond | 66.40% | |||
| Non-U.S. Bond | 29.00% | |||
| Preferred | 0.61% | |||
| Convertible | 0.18% | |||
| Other Net | 0.00% | |||
| Price History | PHDTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | -0.87% | |||
| 60-Day Total Return | -2.61% | |||
| 90-Day Total Return | -1.64% | |||
| Year to Date Total Return | 0.27% | |||
| 1-Year Total Return | -1.81% | |||
| 2-Year Total Return | 9.59% | |||
| 3-Year Total Return | 27.54% | |||
| 5-Year Total Return | 19.07% | |||
| Price | PHDTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PHDTX-NASDAQ | Click to Compare |
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| Nav | $8.75 | |||
| 1-Month Low NAV | $8.72 | |||
| 1-Month High NAV | $8.83 | |||
| 52-Week Low NAV | $8.72 | |||
| 52-Week Low NAV (Date) | Oct 23, 2026 | |||
| 52-Week High NAV | $9.42 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PHDTX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 4.30 | |||
| Balance Sheet | PHDTX-NASDAQ | Click to Compare |
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| Total Assets | 150.32M | |||
| Operating Ratios | PHDTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 55.00% | |||
| Performance | PHDTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.91% | |||
| Last Bear Market Total Return | -10.66% | |||