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PACE Alternative Strategies P (PASPX)
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10.95 - YTD Return 4.15%
- Expense Ratio 2.51%
- Category Multistrategy
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 355.76M
- Beta (5Y Monthly) 0.19
- Yield 3.69%
- 5y Average Return --
- Holdings Turnover 423.00%
- Last Dividend 0.41
- 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
355.76M
Net Assets
2006-04-10
Inception Date
Performance Overview: PASPX
Trailing returns as of 4/25/2024. Category is Multistrategy.
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PCLCX PACE Large Co Growth Equity P
17.44
+1.81%
PCSGX PACE Small/Medium Co Growth Equity P
13.86
+0.65%
PCIEX PACE International Equity P
17.51
+0.06%
PCLVX PACE Large Co Value Equity P
20.46
+0.24%
PCSVX PACE Small/Medium Co Value Equity P
19.15
+0.31%
PCEMX PACE International Emerging Markets Equity Investments
12.75
+1.59%
PCSIX PACE Strategic Fixed Income P
11.43
+0.26%
PCGLX PACE Global Fixed Income Investments
7.75
+0.13%
PREQX PACE Global Real Estate Securities P
6.00
+0.33%
PHYPX PACE High Yield Investments
8.48
+0.24%
PCGTX PACE Mort-Backed Secs Fxd Inc Invests P
9.99
+0.40%
PCIFX PACE Intermediate Fixed Income P
10.25
+0.29%
PCMNX PACE Municipal Fixed Income P
12.09
0.00%
GSMMX Goldman Sachs Multi-Strategy Alternatives Fund
10.56
-0.75%
QSPIX AQR Style Premia Alternative I
8.27
+0.36%
SDGIX BNY Mellon Global Fixed Income - I
19.64
+0.20%
Holdings: PASPX
Top 10 Holdings (21.70% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPASPX
Industrials 17.63%
Healthcare 13.87%
Technology 13.09%
Financial Services 11.57%
Consumer Defensive 11.12%
Communication Services 10.03%
Consumer Cyclical 9.04%
Utilities 4.97%
Basic Materials 4.29%
Energy 3.39%
Real Estate 0.99%
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