PACE High Yield Investments Class A
PHIAX
NASDAQ
| Weiss Ratings | PHIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PHIAX-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 | PHIAX-NASDAQ | Click to Compare |
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| Fund Name | PACE High Yield Investments Class A | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | May 01, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PHIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.04% | |||
| Dividend | PHIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PHIAX-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 | PHIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.96% | |||
| 60-Day Total Return | 1.36% | |||
| 90-Day Total Return | 2.93% | |||
| Year to Date Total Return | 5.83% | |||
| 1-Year Total Return | 7.63% | |||
| 2-Year Total Return | 20.32% | |||
| 3-Year Total Return | 29.51% | |||
| 5-Year Total Return | 25.44% | |||
| Price | PHIAX-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 | PHIAX-NASDAQ | Click to Compare |
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| Nav | $8.87 | |||
| 1-Month Low NAV | $8.83 | |||
| 1-Month High NAV | $8.89 | |||
| 52-Week Low NAV | $8.46 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.89 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | PHIAX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 5.60 | |||
| Balance Sheet | PHIAX-NASDAQ | Click to Compare |
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| Total Assets | 171.51M | |||
| Operating Ratios | PHIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 44.00% | |||
| Performance | PHIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.24% | |||
| Last Bear Market Total Return | -10.74% | |||