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PACE High Yield Y PHDYX

Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 8.64  /  +0.23 %
  • Total Assets 191.8 Mil
  • Adj. Expense Ratio
    0.880%
  • 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 6.22%
  • Effective Duration

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 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.

PACE High Yield Y's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings PHDYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 3.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

0.95 1.7 Mil
Cash and Equivalents

Carnival Corporation 5.75%

0.75 1.4 Mil
Corporate

Petroleos Mexicanos 6.5%

0.40 731,688
Corporate

TransDigm, Inc. 5.5%

0.37 674,942
Corporate

Petroleos Mexicanos 6.875%

0.36 671,300
Corporate

Unicredit Spa 2%

0.33 605,560
Corporate

Grupo Unicomer Corp 7.875%

0.32 588,642
Corporate

Petroleos Mexicanos 7.69%

0.32 586,625
Corporate

Intralot Capital Luxembourg S.A. 5.25%

0.31 568,425
Corporate

Life Time Fitness 8%

0.30 560,625
Corporate