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 | 7.39% |
Dividend Growth | 120.45% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 16, 2024 |
Previous Close | 10.62 |
YTD Return | 1.43% |
1-Year Return | 7.59% |
5-Year Return | 25.61% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 2540 |
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.
Performance
PASIX had a total return of 7.59% in the past year. Since the fund's inception, the average annual return has been 2.31%, including dividends.
Top 10 Holdings
51.96% of assetsName | Symbol | Weight |
---|---|---|
State Street U.S. Government Money Market Portfolio | GVMXX | 34.01% |
Carillon Reams Unconstrained Bond Fund | n/a | 4.73% |
Palo Alto Networks, Inc. | PANW 0.375 06.01.25 | 4.30% |
Virtus AlphaSimplex Managed Futures Strategy Fund Class I | ASFYX | 3.42% |
AQR Style Premia Alternative Fund | n/a | 1.41% |
Verizon Communications Inc. | VZ | 0.96% |
Chartwell Retirement Residences | CSH.UN | 0.81% |
TRANSOCEAN INC - Transocean, Inc. | RIG 4.625 09.30.29 * | 0.80% |
CRH plc | CRH | 0.79% |
AT&T Inc. | T | 0.73% |
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 |