PACE High Yield Investments Class P
PHYPX
NASDAQ
| Weiss Ratings | PHYPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PHYPX-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 | PHYPX-NASDAQ | Click to Compare |
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| Fund Name | PACE High Yield Investments Class P | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Apr 10, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PHYPX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.30% | |||
| Dividend | PHYPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | PHYPX-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 | PHYPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | -0.88% | |||
| 60-Day Total Return | -2.66% | |||
| 90-Day Total Return | -1.62% | |||
| Year to Date Total Return | -0.01% | |||
| 1-Year Total Return | -1.99% | |||
| 2-Year Total Return | 8.97% | |||
| 3-Year Total Return | 26.40% | |||
| 5-Year Total Return | 17.33% | |||
| Price | PHYPX-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 | PHYPX-NASDAQ | Click to Compare |
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| Nav | $8.42 | |||
| 1-Month Low NAV | $8.39 | |||
| 1-Month High NAV | $8.50 | |||
| 52-Week Low NAV | $8.39 | |||
| 52-Week Low NAV (Date) | Oct 22, 2026 | |||
| 52-Week High NAV | $9.13 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PHYPX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 4.34 | |||
| Balance Sheet | PHYPX-NASDAQ | Click to Compare |
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| Total Assets | 150.32M | |||
| Operating Ratios | PHYPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 55.00% | |||
| Performance | PHYPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.61% | |||
| Last Bear Market Total Return | -10.81% | |||