PACE Alternative Strategies Investments Class A (PASIX)

Fund Assets	549.09M
Expense Ratio	2.76%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.83
Dividend Yield	7.26%
Dividend Growth	120.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	10.84
YTD Return	3.44%
1-Year Return	6.43%
5-Year Return	29.16%
52-Week Low	10.38
52-Week High	11.49
Beta (5Y)	n/a
Holdings	2460
Inception Date	Apr 10, 2006

About PASIX

PASIX was founded on 2006-04-10. The Fund's investment strategy focuses on Alt Multi-Strategy with 1.88% total expense ratio. The minimum amount to invest in PACE Select Advisors Trust: PACE Alternative Strategies Investments; Class A Shares is $1,000 on a standard taxable account. PACE Select Advisors Trust: PACE Alternative Strategies Investments; Class A Shares seeks long-term capital appreciation by investing in a wide range of equity, fixed income and extensively in derivative instruments. PASIX primarily employs a long/short global equity strategy and a market allocation component that uses derivatives such as swaps, futures and forward contracts.

• Category: Multistrategy
• Stock Exchange: NASDAQ
• Ticker Symbol: PASIX
• Share Class: Class A
• Index: FTSE 3 Months Treasury Bill TR

Performance

PASIX had a total return of 6.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.37%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PAPTX	Class P2	1.41%
PASYX	Class Y	2.51%
PASPX	Class P	2.51%

Top 10 Holdings

51.23% of assets

Name	Symbol	Weight
State Street U.S. Government Money Market Portfolio	GVMXX	38.74%
Carillon Reams Unconstrained Bond Fund Class I	SUBFX	5.83%
AQR Style Premia Alternative Fund Class I	QSPIX	1.74%
Chartwell Retirement Residences	CSH.UN	0.81%
European Residential Real Estate Investment Trust	ERE.UN	0.79%
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF	COMT	0.79%
Virtus AlphaSimplex Managed Futures Strategy Fund Class I	ASFYX	0.70%
Alibaba Group Holding Ltd.	n/a	0.66%
United States Treasury - U.S. Treasury Bills	B.0 06.12.25	0.61%
Zoom Communications Inc.	ZM	0.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.8342	Dec 16, 2024
Dec 15, 2023	$0.3784	Dec 15, 2023
Dec 16, 2022	$0.2529	Dec 16, 2022
Dec 17, 2021	$0.6905	Dec 17, 2021
Dec 17, 2020	$0.5359	Dec 17, 2020
Dec 18, 2018	$0.2901	Dec 18, 2018