PHIAX Mutual Fund

NAV$8.75

Fund Essentials - as of Oct 31, 2025

Net Assets
$2M
Expense Ratio
1.06%
Dividend Yield (Current)
5.75%
Holdings
1,399
Inception Date
May 1, 2006
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.24%
1 Year+6.00%
3 Year+8.39%
5 Year+3.29%
10 Year+5.19%

Asset Allocation

Stocks: 0.76%
Bonds: 95.55%
Cash: 2.99%
Other: 0.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund2.94%
PEMEX 6.5 06/02/41Petroleos Mexicanos Company Guar 06/41 6.50.64%
-Samarco Mineracao Sa 9.5 06-30-20310.43%
-First Quantum Minerals Ltd0.40%
-PURCHASED USD / SOLD EUR0.36%
Top 10 Concentration: 6.26%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.75%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.