The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
PACE High Yield Y PHDYX
- NAV / 1-Day Return 8.52 / −0.23 %
- Total Assets 187.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.880%
- Distribution Fee Level High
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 6.16%
- Effective Duration —
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis PHDYX
Will PHDYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ssc Government Mm Gvmxx | 1.01 | 1.9 Mil | Cash and Equivalents |
Eur | 0.55 | 1.1 Mil | Cash and Equivalents |
Carnival Corporation 5.75% | 0.44 | 837,422 | Corporate |
Petroleos Mexicanos 6.5% | 0.44 | 832,112 | Corporate |
Petroleos Mexicanos 7.69% | 0.42 | 800,975 | Corporate |
TransDigm, Inc. 5.5% | 0.38 | 729,681 | Corporate |
Petroleos Mexicanos 6.875% | 0.36 | 691,201 | Corporate |
Unicredit Spa 2% | 0.33 | 636,749 | Corporate |
IHO Verwaltungs GmbH 8.75% | 0.31 | 583,605 | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.30 | 578,988 | Corporate |