Morningstar

PACE High Yield Investments Class A PHIAX

Morningstar Medalist Rating
Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 8.87  /  0.00
  • Total Assets 159.0M
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.060%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.99%
  • Effective Duration —

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PHIAX

Will PHIAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PHIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PHIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PHIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PACE High Yield A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PHIAX

More PHIAX Holdings
  • 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

0.85 1M
Cash and Equivalents

Petroleos Mexicanos Sa De CV 6.5%

0.66 1M
Corporate

Samarco Mineracao SA 9%

0.46 758,790
Corporate

Petroleos Mexicanos Sa De CV 7.69%

0.41 675,000
Corporate

Iron Mountain Inc. 4.75%

0.35 578,281
Corporate

Linx Capital Ltd Sr Secured 144a 03/26 15.2

0.35 571,352
Cash and Equivalents

Heimstaden Bostad Ab Jr Subordina Regs 12/99 Var

0.34 555,467
—

X CORP 2025 FIXED TERM LOAN

0.31 516,875
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%

0.30 502,362
Corporate

TransDigm, Inc. 6.375%

0.29 483,556
Corporate

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