PHIAX Mutual Fund
PHIAX Mutual Fund
Pace High Yield Investments Class A
PHIAX Mutual Fund Overview
PHIAX Mutual Fund (Pace High Yield Investments Class A) is managed by UBS Asset Management (Americas) LLC with $1.5M in net assets. PHIAX expense ratio is 1.06%, holding 1399 positions across sectors including Other, Financials, Energy. Inception date: 2006-05-01.
PHIAX performance shows a YTD return of -1.24%. The 1-year return is 6.00% and the 5-year return is 3.29%. PHIAX dividend yield stands at 5.75%, paid monthly.
PHIAX 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 PHIAX holdings, sector breakdown, or dividend history.
PHIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PHIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.