PHDYX Mutual Fund

PHDYX Mutual Fund

NAV$8.81
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Fund Essentials

Net Assets
$686,943.37
Expense Ratio
0.88%
Dividend Yield (Current)
5.73%
Holdings
1,399
Inception Date
Dec 26, 2008
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+7.51%
1 Year+10.79%
3 Year+2.84%
5 Year+3.99%
10 Year+4.40%

Asset Allocation

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

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Dividend Yield (Current)
5.73%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PHDYX Mutual Fund Overview

PHDYX Mutual Fund (Pace High Yield Investments Class Y) is managed by UBS Asset Management (Americas) LLC with $686,943.37 in net assets. PHDYX expense ratio is 0.88%, holding 1399 positions across various sectors. Inception date: 2008-12-26.

PHDYX performance shows a YTD return of 7.51%. The 1-year return is 10.79% and the 5-year return is 3.99%. PHDYX dividend yield stands at 5.73%, paid monthly.

PHDYX top holdings include a diversified portfolio. Go to all PHDYX holdings, PHDYX sectors, or PHDYX dividends.

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