PACE Alternative Strategies A (PASIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.06
0.00 (0.00%)
Sep 11, 2025, 4:00 PM EDT
Fund Assets276.80M
Expense Ratio2.76%
Min. Investment$1,000
Turnover368.00%
Dividend (ttm)0.83
Dividend Yield7.10%
Dividend Growth120.45%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close11.06
YTD Return5.53%
1-Year Return7.32%
5-Year Return27.85%
52-Week Low10.38
52-Week High11.49
Beta (5Y)n/a
Holdings2460
Inception DateApr 10, 2006

About PASIX

PACE Alternative Strategies Investments Class A is a multi-manager, multi-strategy mutual fund designed to provide diversified exposure to alternative investment approaches. Its primary objective is long-term capital appreciation achieved through allocations to strategies such as equity long/short, market neutral, macro, and managed futures, complemented by selective use of derivatives including options, futures, forwards, and swaps to manage risk and express views across asset classes. The fund invests across U.S. and non-U.S. equities and may incorporate fixed income and cash instruments within its alternative sleeves, seeking low to modest correlation to traditional market indexes typical of multistrategy mandates. Sub-advisors are engaged to implement distinct, complementary styles—such as equity market neutral, small-cap long/short, and macro relative value—aiming to balance return drivers and dampen single-strategy risk. Positioned within the multistrategy alternatives category, the fund serves as a portfolio diversifier intended to broaden sources of return and enhance risk management through dynamic allocation among alternative techniques under the PACE Select Advisors framework.

Fund Family UBS Asset Management
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 7.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PAPTXClass P21.41%
PASYXClass Y2.51%
PASPXClass P2.51%

Top 10 Holdings

51.23% of assets
NameSymbolWeight
State Street U.S. Government Money Market PortfolioGVMXX38.74%
Carillon Reams Unconstrained Bond FundSUBFX5.83%
AQR Style Premia Alternative IQSPIX1.74%
Chartwell Retirement ResidencesCSH.UN0.81%
European Residential Real Estate Investment TrustERE.UN0.79%
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETFCOMT0.79%
Virtus AlphaSimplex Mgd Futs Strat IASFYX0.70%
Alibaba Group Holding Ltd.n/a0.66%
United States Treasury - U.S. Treasury BillsB.0 06.12.250.61%
Zoom Communications Inc.ZM0.58%
View More Holdings

Dividend History

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