PHYPX Mutual Fund

PHYPX Mutual Fund

NAV$8.72
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Fund Essentials - as of Oct 31, 2025

Net Assets
$148M
Expense Ratio
0.88%
Dividend Yield (Current)
6.22%
Holdings
1,399
Inception Date
Apr 10, 2006
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+1.75%
1 Year+5.11%
3 Year+8.02%
5 Year+3.44%
10 Year+5.05%

Asset Allocation

Stocks: 0.76%
Bonds: 95.55%
Cash: 2.99%
Other: 0.70%
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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund2.94%
PEMEX 6.5 06/02/41Petroleos Mexicanos0.64%
-Samarco Mineracao Sa 9.5 06-30-20310.43%
-First Quantum Minerals Ltd0.40%
-State Of Washington 5 08/01/20370.36%
Top 10 Concentration: 6.26%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.22%
Frequency
Monthly
Latest Distribution
$0.04
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Peer Comparison

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

PHYPX Mutual Fund Overview

PHYPX Mutual Fund (Pace High Yield Investments Class P) is managed by UBS Asset Management (Americas) LLC with $147.9M in net assets. PHYPX expense ratio is 0.88%, holding 1399 positions across sectors including Financials, Energy, Communication Services. Inception date: 2006-04-10.

PHYPX performance shows a YTD return of 1.75%. The 1-year return is 5.11% and the 5-year return is 3.44%. PHYPX dividend yield stands at 6.22%, paid monthly.

PHYPX 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%), State Of Washington 5 08/01/2037 (0.4%). Go to all PHYPX holdings, PHYPX sectors, or PHYPX dividends.

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