PHDTX Mutual Fund
PHDTX Mutual Fund
Pace High Yield Investments Class P2
PHDTX Mutual Fund Overview
PHDTX Mutual Fund (Pace High Yield Investments Class P2) is managed by UBS Asset Management (Americas) LLC with $7.3M in net assets. PHDTX expense ratio is 0.57%, holding 1399 positions across sectors including Other, Financials, Energy. Inception date: 2021-09-15.
PHDTX performance shows a YTD return of -0.88%. The 1-year return is 6.74%. PHDTX dividend yield stands at 5.66%, paid monthly.
PHDTX top holdings include State Street Institutional US Government Money Market Fund (2.9%), Petroleos Mexicanos Company Guar 06/41 6.5 (0.6%), Samarco Mineracao Sa 9.5 06-30-2031 (0.4%), First Quantum Minerals Ltd (0.4%), PURCHASED USD / SOLD EUR (0.4%). View all PHDTX holdings, sector breakdown, or dividend history.
PHDTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PHDTX alternatives are available via the screener, along with tax-loss harvesting opportunities.