PACE Alternative Strategies Investments Class A (PASIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.63
+0.01 (0.09%)
Feb 10, 2025, 4:00 PM EST
-0.28%
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.

Category Multistrategy
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PASIX
Share Class Class A
Index FTSE 3 Months Treasury Bill TR

Performance

PASIX had a total return of 7.59% in the past year. Since the fund's inception, the average annual return has been 2.31%, including dividends.

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

51.96% of assets
Name 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%
View More Holdings

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
Full Dividend History