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) | Mabel Lung (18), Fred Lee (15), David Owen Crall (10), 6 others | |||
| 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 | 5.82% | |||
| Dividend | PHDTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PHDTX-NASDAQ | Click to Compare |
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| Cash | 1.99% | |||
| Stock | 0.47% | |||
| U.S. Stock | 0.24% | |||
| Non-U.S. Stock | 0.23% | |||
| Bond | 96.78% | |||
| U.S. Bond | 62.73% | |||
| Non-U.S. Bond | 34.05% | |||
| Preferred | 0.51% | |||
| Convertible | 0.26% | |||
| Other Net | 0.00% | |||
| Price History | PHDTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.04% | |||
| 60-Day Total Return | 1.42% | |||
| 90-Day Total Return | 3.07% | |||
| Year to Date Total Return | 6.11% | |||
| 1-Year Total Return | 8.10% | |||
| 2-Year Total Return | 21.54% | |||
| 3-Year Total Return | 31.41% | |||
| 5-Year Total Return | 27.90% | |||
| 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 | $9.09 | |||
| 1-Month Low NAV | $9.05 | |||
| 1-Month High NAV | $9.11 | |||
| 52-Week Low NAV | $8.64 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.11 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | PHDTX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 5.56 | |||
| Balance Sheet | PHDTX-NASDAQ | Click to Compare |
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| Total Assets | 171.51M | |||
| Operating Ratios | PHDTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 44.00% | |||
| Performance | PHDTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.54% | |||
| Last Bear Market Total Return | -10.66% | |||