PHDYX Mutual Fund

NAV$8.81

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%

Price Chart (6M)

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Top Holdings

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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
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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. View all PHDYX holdings, sector breakdown, or dividend history.

PHDYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PHDYX alternatives are available via the screener, along with tax-loss harvesting opportunities.