PACE High Yield Investments
NEW YORK DE 10019
12TH FLOOR 1285 AVENUE OF THE AMERICAS
C/O UBS ASSET MANAGEMENT (AMERICAS) INC.
管理資訊
David Owen Crall,自 2015年6月30日 起的牽頭經辦人
David Crall, CFA, is the President, Chief Executive Officer (CEO), Chief Investment Officer (CIO), and a Managing Director with NCRAM. He is also a member of NCRAM’s Board of Directors. Mr. Crall became President and CEO of NCRAM in June 2019, and in this capacity he is responsible for the firm’s overall management and business strategy. In addition, as CIO since January 2010, he leads the investment activities and investment team of NCRAM. He is the Chair of NCRAM’s Investment, New Product, Risk Monitoring, and ESG Committees. Previously, he was a portfolio manager and co-head of the high yield bond team at NCRAM, encompassing primarily high yield bonds but also public-side management of loans and distressed investments, since 2000. Prior to that, he was a portfolio manager of various high yield accounts at NCRAM since 1997, and an analyst in the high yield group at NCRAM for various industries since 1992. Mr. Crall received his B.A. from Yale University in 1992. He is a CFA® charterholder, a member of the CFA institute, and a member of the New York Society of Security Analysts.
晨星風格箱
Yahoo 與領先的市場研究和投資數據集團晨星合作，幫助投資者評分和比較 Yahoo 財經上的基金。晨星類別是根據基金的相關證券而識別基金的投資焦點，並會顥示在晨星風格箱旁邊。
晨星類別
雖然基金招股書所述的投資目標可能會或不會反映實際的基金投資狀況，但晨星類別會根據每個投資組合中的相關證券作分配。晨星類別幫助投資者和投資專業人士作出有意義的基金比較。這些類別讓投資者更容易建立多樣化的投資組合、評估潛在風險，並找出表現最好的基金。我們根據過去三年的投資組合統計數據和成分將基金歸類。如果沒有過往投資組合的新成立的基金，我們在分配一個永久類別前，會先預測該基金的類別。必要時，我們可能會根據投資組合最新的變化來更改類別分配。
基金總覽
類別High Yield Bond
基金家族UBS Asset Management
淨資產190.67M
本年度至今日回報1.77%
收益率5.94%
晨星評級★★★
成立日期2006年4月30日
基金運作
上次股息0.18
上次資本增益-26.00
持股週轉率33.00%
組別平均無
費用與支出
支出PHIAX類別平均
年報支出比率 (淨值)1.06%0.95%
招股書淨支出比率1.06%無
招股書總支出比率1.20%無
最高 12b1 費用無無
最高首次認購費無3.88%
最高遞延銷售費用無1.28%
3 年支出預測0無
5 年支出預測0無
10 年支出預測0無
