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Nasdaq - Delayed Quote USD
PACE High Yield A (PHIAX)
8.55
-0.09
(-1.04%)
At close: April 4 at 8:01:57 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.55% |
| 5y Average Return | 7.37% |
| Number of Years Up | 13 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Apr 4, 2025) | 18.13% |
| Worst 1Y Total Return (Apr 4, 2025) | -- |
| Best 3Y Total Return | 18.13% |
| Worst 3Y Total Return | -0.63% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PHIAX
Category
- YTD
- 1.08%
- 3.62%
- 1-Month
- -1.05%
- 1.08%
- 3-Month
- 1.08%
- 2.50%
- 1-Year
- 7.04%
- 14.69%
- 3-Year
- 4.50%
- 6.16%
- 5-Year
- 7.29%
- 6.21%
- 10-Year
- 4.41%
- 5.48%
- Last Bull Market
- 7.24%
- 11.96%
- Last Bear Market
- -10.75%
- -7.27%
Annual Total Return (%) History
Year
PHIAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.08% | -- | -- | -- |
| 2024 | 1.77% | 1.32% | 4.32% | 0.19% |
| 2023 | 3.53% | 1.62% | 0.60% | 6.38% |
| 2022 | -4.82% | -10.75% | -0.85% | 5.12% |
| 2021 | 1.47% | 2.84% | -0.16% | -0.77% |
| 2020 | -15.35% | 11.76% | 4.70% | 8.21% |
| 2019 | 6.11% | 2.20% | 0.93% | 2.54% |
| 2018 | -0.73% | 0.41% | 2.08% | -4.78% |
| 2017 | 2.71% | 1.33% | 2.46% | 0.80% |
| 2016 | 3.14% | 4.62% | 5.55% | 2.26% |
| 2015 | 1.63% | -0.34% | -4.75% | -0.94% |
| 2014 | 2.77% | 2.23% | -1.91% | -2.51% |
| 2013 | 2.52% | -1.46% | 1.70% | 3.55% |
| 2012 | 7.08% | 0.48% | 5.29% | 4.28% |
| 2011 | 2.77% | 0.17% | -7.63% | 4.93% |
| 2010 | 5.72% | -1.70% | 7.11% | 3.26% |
| 2009 | 3.08% | 20.87% | 13.60% | 6.25% |
| 2008 | -1.50% | 0.37% | -6.07% | -12.47% |
| 2007 | 1.51% | -0.46% | 0.83% | -0.65% |
| 2006 | 2.80% | 3.54% | -- | -- |
Rank in Category (By Total Return)
| YTD | 25 |
| 1-Month | 52 |
| 3-Month | 25 |
| 1-Year | 38 |
| 3-Year | 47 |
| 5-Year | 34 |
Load Adjusted Returns
| 1-Year | 3.03% |
| 3-Year | 3.17% |
| 5-Year | 6.47% |
| 10-Year | 4.02% |
Performance & Risk
| YTD Return | -0.55% |
| 5y Average Return | 7.37% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.79 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | UBS Asset Management |
| Net Assets | 173.6M |
| YTD Return | 1.08% |
| Yield | 6.14% |
| Morningstar Rating | |
| Inception Date | Apr 10, 2006 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets in high yield fixed income securities that are rated below investment grade or considered to be of comparable quality. The fund may invest up to 10% of its total assets in U.S. and/or non-U.S. senior secured bank loans which may be in the form of loan participations and assignments. It may invest in a number of different countries throughout the world, including the U.S., Europe and emerging market countries.
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