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 | 6.15% | |||
| 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 | 1.41% | |||
| Stock | 0.88% | |||
| U.S. Stock | 0.53% | |||
| Non-U.S. Stock | 0.35% | |||
| Bond | 96.81% | |||
| U.S. Bond | 67.24% | |||
| Non-U.S. Bond | 29.57% | |||
| Preferred | 0.73% | |||
| Convertible | 0.17% | |||
| Other Net | 0.00% | |||
| Price History | PHYPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | -0.88% | |||
| 60-Day Total Return | -0.50% | |||
| 90-Day Total Return | -0.37% | |||
| Year to Date Total Return | 1.66% | |||
| 1-Year Total Return | 2.82% | |||
| 2-Year Total Return | 10.92% | |||
| 3-Year Total Return | 25.84% | |||
| 5-Year Total Return | 17.48% | |||
| 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 | $8.65 | |||
| 1-Month Low NAV | $8.64 | |||
| 1-Month High NAV | $8.77 | |||
| 52-Week Low NAV | $8.61 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $9.14 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | PHYPX-NASDAQ | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 4.05 | |||
| Balance Sheet | PHYPX-NASDAQ | Click to Compare |
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| Total Assets | 155.71M | |||
| Operating Ratios | PHYPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 62.00% | |||
| Performance | PHYPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.61% | |||
| Last Bear Market Total Return | -10.81% | |||