PACE Alternative Strategies Investments Class Y (PASYX)

Fund Assets	610.69M
Expense Ratio	2.51%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	60.89%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	11.32
YTD Return	n/a
1-Year Return	6.89%
5-Year Return	26.31%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	2540
Inception Date	Apr 3, 2006

About PASYX

PASYX was founded on 2006-04-03. 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 Y Shares is $2,000,000 on a standard taxable account. PACE Select Advisors Trust: PACE Alternative Strategies Investments; Class Y Shares seeks long-term capital appreciation by investing in a wide range of equity, fixed income and extensively in derivative instruments. PASYX 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: PASYX
• Share Class: Class Y
• Index: FTSE 3 Months Treasury Bill TR

Performance

PASYX had a total return of 6.89% in the past year. Since the fund's inception, the average annual return has been 2.68%, 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%
PASPX	Class P	2.51%
PASIX	Class A	2.76%

Top 10 Holdings

51.96% of assets

Name	Symbol	Weight
State Street Master Funds - State Street U.S. Government Money Market Portfolio	GVMXX	34.01%
Carillon Reams Unconstrained Bond Fund Class I	SUBFX	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 Class I	QSPIX	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 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	$0.022	Dec 18, 2019
Dec 18, 2018	$0.2901	Dec 18, 2018