Morningstar

PACE Alternative Strategies Investments Class A PASIX

Rating as of Sep 30, 2026 See UBS Investment Hub

NAV / 1-Day Return $10.26 / +0.20 %
Fund Size $250.4M
Adjusted Expense Ratio 1.870%
Net Expense Ratio 2.580%
Fee Level: Distribution High
Share Class Type Front Load
Morningstar Category Multistrategy
Alternative Style Box (Funds) High/Medium
Minimum Initial Investment $1,000
Investment Status Open
TTM Yield 4.80%
Turnover Ratio 391%

NAV and 1-Day Return as of Oct 28, 2026, 12:11:05 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings PASIX

More PASIX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Dkk	87.32	3,202	Cash and Equivalents
Jpy	12.67	465	Cash and Equivalents

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