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 1399 positions across sectors including Financials, Energy, Communication Services. Inception date: 2006-05-01.

PHIAX performance shows a YTD return of 1.71%. The 1-year return is 4.78% and the 5-year return is 3.25%. PHIAX dividend yield stands at 5.77%, paid monthly.

PHIAX top holdings include State Street Institutional US Government Money Market Fund (2.9%), Petroleos Mexicanos (0.6%), Samarco Mineracao Sa 9.5 06-30-2031 (0.4%), First Quantum Minerals Ltd (0.4%), PURCHASED USD / SOLD EUR (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.