Skip to Content

PACE Alternative Strategies A PASIX

Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 10.87  /  +0.46 %
  • Total Assets 354.7 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 3.50%
  • Turnover 423%

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:03 AM GMT+0

Morningstar’s Analysis PASIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings PASIX

  • 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