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PACE Alternative Strategies A (PASIX)

10.73
0.00
(0.00%)
At close: 6:00:08 PM EDT
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  • Previous Close 10.73
  • YTD Return 1.53%
  • Expense Ratio 2.58%
  • Category Multistrategy
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 279.29M
  • Beta (5Y Monthly) 0.21
  • Yield 4.37%
  • 5y Average Return --
  • Holdings Turnover 368.00%
  • Last Dividend 0.48
  • Inception Date Apr 10, 2006

The fund invests in equity securities of U.S. and non-U.S. companies of various market capitalizations. It also invests in fixed income securities, which are not subject to any credit rating or maturity limitations, issued by companies and government and supranational entities around the world. The fund may invest in emerging as well as developed markets and may invest a significant portion of its assets in the securities of companies in particular economic sectors. It may also invest in the securities of other investment companies, including exchange-traded funds ("ETFs"), and in structured securities.

UBS Asset Management

Fund Family

Multistrategy

Fund Category

279.29M

Net Assets

2006-04-10

Inception Date

More about PACE Alternative Strategies A

Performance Overview: PASIX

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Trailing returns as of 5/20/2025. Category is Multistrategy.

YTD Return

PASIX
1.53%
Category
5.60%
 

1-Year Return

PASIX
5.23%
Category
12.76%
 

3-Year Return

PASIX
4.87%
Category
4.12%
 

5-Year Return

PASIX
5.34%
Category
3.42%
 

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Holdings: PASIX

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Sector Weightings

SectorPASIX
Technology   20.12%
Financial Services   18.23%
Industrials   16.30%
Communication Services   9.17%
Consumer Cyclical   8.05%
Healthcare   7.83%
Consumer Defensive   6.49%
Utilities   4.33%
Energy   4.32%
Basic Materials   2.73%
Real Estate   2.43%
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Recent News: PASIX

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Research Reports: PASIX

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BPTRX Baron Partners Retail
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EVDAX Camelot Event Driven A
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
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PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
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PGKRX PGIM Jennison Technology R6
26.40
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SNWIX Easterly Snow Small Cap Value I
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SNWRX Easterly Snow Capital Small Cap Value Fund
58.13
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NEAIX Needham Aggressive Growth Institutional
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NEAGX Needham Aggressive Growth Retail
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40.37
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SNWAX Easterly Snow Small Cap Value A
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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BTEKX BlackRock Technology Opportunities K
72.61
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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BGSRX BlackRock Technology Opportunities Fund
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BSTSX BlackRock Technology Opportunities Svc
66.84
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QRLVX Federated Hermes MDT Large Cap Value R
32.11
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QCACX Federated Hermes MDT All Cap Core C
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47.59
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BIOUX Baron Opportunity Fund
50.48
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BIOPX Baron Opportunity Fund
47.04
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32.11
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FSTKX Federated Hermes MDT Large Cap Value Svc
32.15
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QCLVX Federated Hermes MDT Large Cap Value C
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32.16
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