PACE Alternative Strategies Investments A (PASIX)
11.25
+0.05
(+0.45%)
USD |
Nov 26 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.83% | 277.21M | -- | 497.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -79.41M | 5.83% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing in a wide range of equity, fixed income and extensively in derivative instruments. The Fund primarily employs a long/short global equity strategy and a market allocation component that uses derivatives such as swaps, futures and forward contracts. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | UBS |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
47
-144.68M
Peer Group Low
185.06M
Peer Group High
1 Year
% Rank:
81
-79.41M
-714.59M
Peer Group Low
2.996B
Peer Group High
3 Months
% Rank:
59
-264.62M
Peer Group Low
1.121B
Peer Group High
3 Years
% Rank:
76
-3.082B
Peer Group Low
4.080B
Peer Group High
6 Months
% Rank:
64
-450.39M
Peer Group Low
1.900B
Peer Group High
5 Years
% Rank:
77
-2.880B
Peer Group Low
4.208B
Peer Group High
YTD
% Rank:
80
-516.47M
Peer Group Low
2.879B
Peer Group High
10 Years
% Rank:
80
-3.832B
Peer Group Low
6.738B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 27, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 38.57% |
| Stock | 14.47% |
| Bond | 27.88% |
| Convertible | 0.00% |
| Preferred | -0.03% |
| Other | 19.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street US Government Money Market Fund Prem | 36.58% | 1.00 | 0.00% |
|
USD Cash
|
20.93% | -- | -- |
|
2YR T-NOTE SEP25
|
6.30% | -- | -- |
|
Other Assets less Liabilities
|
5.91% | -- | -- |
| Carillon Reams Unconstrained Bond Fund I | 5.84% | 13.10 | 0.08% |
|
5YR T NOTE SEP25
|
2.76% | -- | -- |
|
EMINI S&P SEP25
|
1.89% | -- | -- |
| AQR Style Premia Alternative Fund I | 1.79% | 8.89 | -0.45% |
|
BTP 6% SEP5
|
1.69% | -- | -- |
|
10YJGB SEP5
|
1.38% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.99% |
| Administration Fee | 1.64K% |
| Maximum Front Load | 5.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing in a wide range of equity, fixed income and extensively in derivative instruments. The Fund primarily employs a long/short global equity strategy and a market allocation component that uses derivatives such as swaps, futures and forward contracts. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | UBS |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-25-25) | 4.27% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 834 |
| Stock | |
| Weighted Average PE Ratio | 28.36 |
| Weighted Average Price to Sales Ratio | 3.311 |
| Weighted Average Price to Book Ratio | 4.017 |
| Weighted Median ROE | 13.98% |
| Weighted Median ROA | 4.61% |
| ROI (TTM) | 6.87% |
| Return on Investment (TTM) | 6.87% |
| Earning Yield | 0.0508 |
| LT Debt / Shareholders Equity | 1.061 |
| Number of Equity Holdings | 683 |
| Bond | |
| Yield to Maturity (6-30-25) | 4.79% |
| Effective Duration | -- |
| Average Coupon | 4.45% |
| Calculated Average Quality | 1.985 |
| Effective Maturity | 14.93 |
| Nominal Maturity | 14.94 |
| Number of Bond Holdings | 1 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 23.18% |
| EPS Growth (3Y) | 6.64% |
| EPS Growth (5Y) | 16.60% |
| Sales Growth (1Y) | 6.37% |
| Sales Growth (3Y) | 8.27% |
| Sales Growth (5Y) | 9.20% |
| Sales per Share Growth (1Y) | 8.43% |
| Sales per Share Growth (3Y) | 10.53% |
| Operating Cash Flow - Growth Rate (3Y) | 12.32% |
As of June 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PASIX", "name") |
| Broad Asset Class: =YCI("M:PASIX", "broad_asset_class") |
| Broad Category: =YCI("M:PASIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PASIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |