PASYX – PACE Alternative Strategies Y Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.96 / −0.09 %
Total Assets 349.7 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 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:41 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2024
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

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