Morningstar

PACE High Yield Investments Class P PHYPX

Morningstar Medalist Rating
Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 8.78  /  −0.11 %
  • Total Assets 157.8M
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 6.19%
  • Effective Duration —

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PHYPX

Will PHYPX 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 PHYPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PHYPX 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 PHYPX’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 P 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 PHYPX

More PHYPX 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

Petroleos Mexicanos Sa De CV 6.5%

0.70 1M
Corporate

Ssc Government Mm Gvmxx

0.68 1M
Cash and Equivalents

Samarco Mineracao SA 9%

0.48 765,293
Corporate

Eur

0.39 620,539
Cash and Equivalents

Iron Mountain Inc. 4.75%

0.36 567,911
Corporate

Heimstaden Bostad 2.625%

0.34 543,381
Corporate

TransDigm, Inc. 6.375%

0.33 529,037
Corporate

Petroleos Mexicanos Sa De CV 6.625%

0.31 498,062
Corporate

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

0.31 492,486
Corporate

Electricite De France Sa Jr Subordina Regs 12/99 Var

0.31 484,610
—

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