PACE Alternative Strategies P2 (PAPTX)

Fund Assets	355.54M
Expense Ratio	1.41%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.77
Dividend Yield	7.08%
Dividend Growth	112.97%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	10.88
YTD Return	2.93%
1-Year Return	5.37%
5-Year Return	n/a
52-Week Low	10.51
52-Week High	11.55
Beta (5Y)	n/a
Holdings	2730
Inception Date	n/a

About PAPTX

PAPTX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Multistrategy
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PAPTX
• Share Class: Class P2
• Index: FTSE 3 Months Treasury Bill TR

Performance

PAPTX had a total return of 5.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.99%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PASYX	Class Y	2.51%
PASPX	Class P	2.51%
PASIX	Class A	2.76%

Top 10 Holdings

53.77% of assets

Name	Symbol	Weight
State Street U.S. Government Money Market Portfolio	GVMXX	32.03%
Morgan Stanley & Co. LLC - MSFPACEALS SWAP COMP	n/a	7.74%
Carillon Reams Unconstrained Bond Fund	n/a	4.82%
Virtus AlphaSimplex Managed Futures Strategy Fund Class I	ASFYX	3.54%
AQR Style Premia Alternative Fund	n/a	1.46%
United States Treasury - U.S. Treasury Notes	T.4 10.31.29	0.96%
CRH plc	CRH	0.90%
Wynn Resorts, Limited	WYNN	0.82%
PENN Entertainment, Inc.	PENN	0.75%
Kimco Realty Corporation	KIM	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.7703	Dec 16, 2024
Dec 15, 2023	$0.3617	Dec 15, 2023
Dec 16, 2022	$0.2529	Dec 16, 2022