PACE Alternative Strategies Investments Class P (PASPX)
| Fund Assets | 610.69M |
| Expense Ratio | 2.51% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 7.93% |
| Dividend Growth | 112.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 10.88 |
| YTD Return | 4.01% |
| 1-Year Return | 7.19% |
| 5-Year Return | 31.17% |
| 52-Week Low | 10.38 |
| 52-Week High | 11.51 |
| Beta (5Y) | 0.19 |
| Holdings | 2460 |
| Inception Date | Apr 10, 2006 |
About PASPX
PASPX was founded on 2006-04-10. The Fund's investment strategy focuses on Alt Multi-Strategy with 1.63% total expense ratio. The minimum amount to invest in PACE Select Advisors Trust: PACE Alternative Strategies Investments; Class P Shares is $10,000 on a standard taxable account. PACE Select Advisors Trust: PACE Alternative Strategies Investments; Class P Shares seeks long-term capital appreciation by investing in a wide range of equity, fixed income and extensively in derivative instruments. PASPX primarily employs a long/short global equity strategy and a market allocation component that uses derivatives such as swaps, futures and forward contracts.
Performance
PASPX had a total return of 7.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.
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 | $0.8631 | Dec 16, 2024 |
| Dec 15, 2023 | $0.4069 | Dec 15, 2023 |
| Dec 16, 2022 | $0.2529 | Dec 16, 2022 |
| Dec 17, 2021 | $0.6905 | Dec 17, 2021 |
| Dec 17, 2020 | $0.5662 | Dec 17, 2020 |
| Dec 18, 2019 | $0.0199 | Dec 18, 2019 |