PHDTX — PACE High Yield Investments
Data updated: 2026-06-26
PHDTX — PACE High Yield Investments data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $159.80M AUM · 0.57% expense ratio · 9.2% 1-yr return. From SEC regulatory filings.
PHDTX Fund Overview
PHDTX — PACE High Yield Investments is a US mutual fund managed by Pace Select Advisors Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pace Select Advisors Trust
- Category: Intermediate Corporate Bond
- Assets under management: $159.80M
- 1-year return: 9.2%
- Ticker: PHDTX
- SEC CIK: 0000930007
- SEC series ID: S000006015
- Share class ID: C000228113
PHDTX Holdings
Top 10 holdings of PACE High Yield Investments by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Petroleos Mexicanos | 0.69% |
| State Street Global Advisors | 0.67% |
| Samarco Mineracao SA | 0.48% |
| Iron Mountain, Inc. | 0.36% |
| Heimstaden Bostad Ab | 0.34% |
| Transdigm, Inc. | 0.33% |
| Petroleos Mexicanos | 0.31% |
| Cco Hldgs Llc/cap Corp. | 0.31% |
| Electricite De France SA | 0.30% |
| 1011778 Bc / New Red Fin | 0.30% |
PHDTX Portfolio Allocation
Asset-class allocation of PACE High Yield Investments by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.4% |
| Equity | 0.8% |
| Cash & Equivalents | 0.7% |
| Loans | 0.5% |
| Other | 0.2% |
PHDTX Performance
Total returns for PHDTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 9.2% |
| 3 years (annualised) | 9.0% |
PHDTX Risk Information
Risk metrics for PHDTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
PHDTX Costs and Fees
PHDTX costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.95%
- Portfolio turnover: 62%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PHDTX Cashflows
Over the 12 months to 2026-04, PACE High Yield Investments had net outflows of $14.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.01M |
| 2026-03 | −$2.11M |
| 2026-02 | −$2.15M |
| 2026-01 | −$3.01M |
| 2025-12 | −$393.19K |
| 2025-11 | −$1.10M |
PHDTX Debt Constituents
Largest debt holdings of PACE High Yield Investments by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Petroleos Mexicanos | 0.69% |
| Samarco Mineracao SA | 0.48% |
| Iron Mountain, Inc. | 0.36% |
| Heimstaden Bostad Ab | 0.34% |
| Transdigm, Inc. | 0.33% |
| Petroleos Mexicanos | 0.31% |
| Cco Hldgs Llc/cap Corp. | 0.31% |
| Electricite De France SA | 0.30% |
| 1011778 Bc / New Red Fin | 0.30% |
| Contourglobal Power Hldg | 0.28% |
PHDTX Prospectus and SEC Filings
Official PACE High Yield Investments filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.