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PHIAX Chart NMFQS:PHIAX

High Yield Bond | UBS Asset Management
$8.92
↑ $0.06 (0.68%)
Last Updated: Apr 04, 2026

PHIAX Price Chart



Performance Summary

YTD Return 1.19%
1-Year Return 7.49%
3-Year Return 9.03%
5-Year Return 3.69%
NAV $8.92
Previous Close $8.86

Fund Metrics

Net Assets $348.52 Million
Expense Ratio 1.06%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31