PASIX – PACE Alternative Strategies A Fund Stock Price | Morningstar

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NAV / 1-Day Return 11.03 / +0.36 %
Total Assets 339.8 Mil
Adj. Expense Ratio

1.970%
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 3.44%
Turnover 423%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:52 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 19.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Usd	24.15	15.4 Mil	Cash and Equivalents
Ssc Government Mm Gvmxx	6.51	4.1 Mil	Cash and Equivalents
NVIDIA Corp	2.14	1.4 Mil	Technology
Alphabet Inc Class A	2.06	1.3 Mil	Communication Services
Rio Tinto Ltd	2.04	1.3 Mil	Basic Materials
Alphabet Inc Class C	2.00	1.3 Mil	Communication Services
Danske Bank A/S	1.96	1.3 Mil	Financial Services
Fortescue Ltd	1.87	1.2 Mil	Basic Materials
CK Hutchison Holdings Ltd	1.87	1.2 Mil	Industrials
Molson Coors Beverage Co Shs -B- Non-Voting	1.82	1.2 Mil	Consumer Defensive

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