PHIAX Mutual Fund

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 1429 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2006-05-01.

PHIAX performance shows a YTD return of -0.11%. The 1-year return is 0.85% and the 5-year return is 3.02%. PHIAX dividend yield stands at 6.02%, paid monthly.

PHIAX top holdings include State Street Institutional US Government Money Market Fund (2.0%), Petroleos Mexicanos 6.50% 02 Jun 2041 (0.7%), Samarco Mineracao Sa 9.5 06-30-2031 (0.5%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.4%), Transdigm Inc 6.375% 05/31/33 (0.4%). Go to all PHIAX holdings, PHIAX sectors, or PHIAX dividends.

PHIAX can be compared against other funds. Use PHIAX overlap to find shared positions, or PHIAX vs another fund for a side-by-side view. PHIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.