PHYPX Mutual Fund
PHYPX Mutual Fund
Pace High Yield Investments Class P
PHYPX Mutual Fund Overview
PHYPX Mutual Fund (Pace High Yield Investments Class P) is managed by UBS Asset Management (Americas) LLC with $147.3M in net assets. PHYPX expense ratio is 0.88%, holding 1399 positions across sectors including Other, Financials, Energy. Inception date: 2006-04-10.
PHYPX performance shows a YTD return of -1.36%. The 1-year return is 6.34% and the 5-year return is 3.49%. PHYPX dividend yield stands at 6.19%, paid monthly.
PHYPX 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%), Metlife Inc 5.375 07/15/2033 5.375 2033-07-15 (0.4%). View all PHYPX holdings, sector breakdown, or dividend history.
PHYPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PHYPX alternatives are available via the screener, along with tax-loss harvesting opportunities.