PACE Alternative Strategies A PASIX
- NAV / 1-Day Return 10.94 / +0.18 %
- Total Assets 354.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.760%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Multistrategy
- Alt Style Correlation / Relative Volatility High/Low
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.50%
- Turnover 423%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 11:22 PM GMT+0
Morningstar’s Analysis PASIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd | 26.92 | 17.2 Mil | Cash and Equivalents |
Ssc Government Mm Gvmxx | 3.40 | 2.2 Mil | Cash and Equivalents |
Gilead Sciences Inc | 2.57 | 1.6 Mil | Healthcare |
Verizon Communications Inc | 2.48 | 1.6 Mil | Communication Services |
Kimberly-Clark Corp | 2.41 | 1.5 Mil | Consumer Defensive |
CK Hutchison Holdings Ltd | 2.29 | 1.5 Mil | Industrials |
Apple Inc | 2.19 | 1.4 Mil | Technology |
Lockheed Martin Corp | 2.02 | 1.3 Mil | Industrials |
CVS Health Corp | 1.89 | 1.2 Mil | Healthcare |
Chubu Electric Power Co Inc | 1.73 | 1.1 Mil | Utilities |