PHDYX

Active

PACE High Yield Investments

Category: Other (5,046 funds)

Expense Ratio
1.06%
Annual Cost per $10K
$106.00
30-Year Fee Drag per $10K
$19,655
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+15.61%

Asset Allocation

US Bond
55%
Intl Bond
41%
Cash
3%

Fee Comparison

PHDYX
1.06%
Other average
0.99%
Other cheapest
0.00%
Index benchmark
0.03%

7% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2024 · Updated quarterly

+7.66%3Y
Compare to

Fee Impact Calculator

$
%
PHDYX at 1.06%$282,338
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$98,275
Cost vs index fund−$95,086

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2024

TickerNameER
PHDYXPACE High Yield Investments1.06%
DHGAXBNY Mellon Global Fixed Income Fund0.84%
ETSIXEaton Vance Strategic Income Fund1.46%
DOXLXDodge & Cox Global Bond Fund0.37%
GOBSXBrandywineGLOBAL - Global Opportunities Bond Fund0.55%
PFOAXPIMCO International Bond Fund (U.S. Dollar-Hedged)0.57%
PDAAXPIMCO Diversified Income Fund1.04%
JHFIXIncome Fund0.42%
GBOAXJPMorgan Global Bond Opportunities Fund1.31%
AGDAXAB HIGH INCOME FUND INC0.90%
PHDTXPACE High Yield Investments1.06%
PAIIXPIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)0.61%
LPXAXCohen & Steers Low Duration Preferred and Income Fund, Inc.0.60%
DTBRXPGIM Total Return Bond Fund0.75%
DINAXMorgan Stanley Income Opportunities Fund0.57%
MOFAXMercer Opportunistic Fixed Income Fund0.82%
PULSPGIM Ultra Short Bond ETF0.15%
PNARXSpectrum Preferred and Capital Securities Income Fund1.05%
FADMXFidelity Advisor Strategic Income Fund0.65%
PSFAXPIMCO Short-Term Fund0.73%
DFSDDimensional Short-Duration Fixed Income ETF0.16%
PADAXPGIM Absolute Return Bond Fund0.95%
LBNOXLORD ABBETT BOND DEBENTURE FUND INC0.62%
TRDZXT. Rowe Price Dynamic Global Bond Fund0.50%
SGHRXDWS Global High Income Fund0.55%
SHOAXAmerican Beacon SiM High Yield Opportunities Fund1.07%
MBRRXMFS Corporate Bond Fund0.51%
PKBIXPayden Managed Income Fund1.26%
PGBPXPIMCO Global Advantage Strategy Bond Fund0.99%
PYAIXPayden Absolute Return Bond Fund0.48%
SDMAXPGIM Short Duration Multi-Sector Bond Fund0.62%
NEZNXLoomis Sayles Strategic Income Fund0.62%
FLRTPacer Aristotle Pacific Floating Rate High Income ETF0.60%
DGFZXDestinations Global Fixed Income Opportunities Fund0.88%
VCTPXInflation Protected Fund0.54%
JESNXStrategic Income Opportunities Trust0.96%
DEGGXNomura Strategic Income Fund0.85%
JPSTJPMorgan Ultra-Short Income ETF0.18%
LSYAXLord Abbett Short Duration High Yield Fund1.05%
PCSFXCapital Securities Fund0.04%
PGBRXPutnam Global Income Trust0.68%
AGBGXGlobal Bond Fund0.02%
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF0.04%
JINCXJPMorgan Unconstrained Debt Fund0.91%
PHSAXPIMCO High Yield Spectrum Fund1.00%
VNLAJanus Henderson Short Duration Income ETF0.23%
STRKXVictory Pioneer Strategic Income Fund0.59%
JPDAXJPMorgan Preferred and Income Securities Fund0.87%
CPXFXCohen & Steers Preferred Securities & Income Fund, Inc.0.79%
LFLAXBrandywineGLOBAL - Flexible Bond Fund1.35%
PSTQXPGIM Short-Term Corporate Bond Fund0.38%
MSTMXMorningstar Multisector Bond Fund$1M min0.79%
PGASADMPIMCO Global Core Bond (Hedged) Portfolio0.89%
FLDRFidelity Low Duration Bond Factor ETF0.15%
PFRCXPIMCO International Bond Fund (Unhedged)0.71%
WFBFXCapital World Bond Fund0.48%
MXGBXEmpower Global Bond Fund1.00%
VPVGBDVPIMCO Global Bond Opportunities Portfolio (Unhedged)1.08%
RGCRXOpportunistic Credit Fund0.69%
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund0.36%
HSNFXTHE HARTFORD STRATEGIC INCOME FUND0.53%
LDLVXLord Abbett Short Duration Income Fund0.32%
BJBHXabrdn High Income Opportunities Fund0.96%
MLMRXMFS Limited Maturity Fund1.33%
PIINXPIMCO Income Fund1.08%
VPVSTDVPIMCO Short-Term Portfolio0.62%
RPOIXT. Rowe Price Global High Income Bond Fund0.60%
GIOSXGuggenheim Macro Opportunities Fund0.93%
FPEIFirst Trust Institutional Preferred Securities and Income ETF0.85%
BXFAXMassMutual Global Floating Rate Fund0.75%
NUSFXUltra-Short Fixed Income Fund0.26%
HOBEXHolbrook Income Fund1.31%
PREFPrincipal Spectrum Preferred Securities Active ETF0.55%
CBGRXCalvert Green Bond Fund0.43%
DGCBDimensional Global Credit ETF0.20%
LUBOXLord Abbett Ultra Short Bond Fund0.24%
PSDSXPalmer Square Ultra-Short Duration Investment Grade Fund0.50%
PSTPXPalmer Square Income Plus Fund0.62%
VPVFHIVPIMCO International Bond Portfolio (U.S. Dollar-Hedged)1.01%
SRDBXStone Ridge Diversified Alternatives Fund2.43%
AMFNXVirtus AlphaSimplex Managed Futures Strategy Fund1.33%
FLTRVanEck IG Floating Rate ETF0.14%
GSSTGoldman Sachs Ultra Short Bond ETF0.16%
RPELXT. Rowe Price Dynamic Credit Fund0.55%
GBIRXGoldman Sachs Global Core Fixed Income Fund0.52%
TNUAX1290 Diversified Bond Fund0.75%
NWXGXNationwide Strategic Income Fund0.49%
OOSPObra Opportunistic Structured Products ETF0.91%
LHYOXLord Abbett High Yield Fund0.63%
ANAYXAB GLOBAL BOND FUND, INC.0.55%
MAFRXVictory Pioneer Multi-Asset Ultrashort Income Fund0.58%
PGCAXPIMCO Investment Grade Credit Bond Fund1.34%
DIALColumbia Diversified Fixed Income Allocation ETF0.29%
PTRAXPIMCO Total Return Fund0.76%
TRZWXT. Rowe Price Ultra Short-Term Bond Fund0.19%
HFAAXJanus Henderson Developed World Bond Fund0.82%
PGBAXDiversified Income Fund1.06%
PUCQXPGIM Strategic Bond Fund0.59%
PFRIXPGIM Floating Rate Income Fund0.80%
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF0.04%
PYGSXPayden Global Low Duration Fund0.70%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free