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PHIAX Chart NMFQS:PHIAX

High Yield Bond | UBS Asset Management
$8.81
↓ $-0.05 (-0.56%)
Last Updated: Jul 22, 2026

PHIAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PACE High Yield Investments Class A (PHIAX). For complete fund information and metrics, visit the Pace High Yield Investments Class A (PHIAX) fund's overview page.


Performance Summary

YTD Return 0.99%
1-Year Return 7.02%
3-Year Return 8.63%
5-Year Return 3.39%
NAV $8.81
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 2026-03-31