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PACE Alternative Strategies Y PASYX

Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 10.95  /  −0.09 %
  • Total Assets 348.9 Mil
  • Adj. Expense Ratio
    1.720%
  • Expense Ratio 2.510%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Multistrategy
  • Alt Style Correlation / Relative Volatility High/Low
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 3.67%
  • Turnover 423%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 11:57 PM GMT+0

Morningstar’s Analysis PASYX

There is no Morningstar’s Analysis data available.

Portfolio Holdings PASYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

22.93 14.8 Mil
Cash and Equivalents

Ssc Government Mm Gvmxx

3.88 2.5 Mil
Cash and Equivalents

FedEx Corp

2.44 1.6 Mil
Industrials

Kimberly-Clark Corp

2.41 1.6 Mil
Consumer Defensive

Altria Group Inc

2.26 1.5 Mil
Consumer Defensive

NVIDIA Corp

2.21 1.4 Mil
Technology

Alphabet Inc Class A

2.12 1.4 Mil
Communication Services

Cisco Systems Inc

2.12 1.4 Mil
Technology

Chubu Electric Power Co Inc

2.06 1.3 Mil
Utilities

CVS Health Corp

2.06 1.3 Mil
Healthcare