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) | Fred Lee (16), David Owen Crall (11), Stephen S. Kotsen (11), 1 other | |||
| 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 | 6.00% | |||
| Dividend | PHIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | PHIAX-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 | PHIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.32% | |||
| 30-Day Total Return | -2.16% | |||
| 60-Day Total Return | -2.81% | |||
| 90-Day Total Return | -2.13% | |||
| Year to Date Total Return | -0.46% | |||
| 1-Year Total Return | -2.14% | |||
| 2-Year Total Return | 8.37% | |||
| 3-Year Total Return | 25.65% | |||
| 5-Year Total Return | 15.82% | |||
| 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 | $8.44 | |||
| 1-Month Low NAV | $8.44 | |||
| 1-Month High NAV | $8.63 | |||
| 52-Week Low NAV | $8.44 | |||
| 52-Week Low NAV (Date) | Oct 22, 2026 | |||
| 52-Week High NAV | $9.18 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PHIAX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 4.36 | |||
| Balance Sheet | PHIAX-NASDAQ | Click to Compare |
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| Total Assets | 150.32M | |||
| Operating Ratios | PHIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 55.00% | |||
| Performance | PHIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.47% | |||
| Last Bear Market Total Return | -10.74% | |||