PACE Alternative Strategies Investments P (PASPX)
10.48
-0.01
(-0.10%)
USD |
Mar 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | 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 |
| 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:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 2025.
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 40.48% |
| Stock | 15.92% |
| Bond | 27.42% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 16.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street US Government Money Market Fund Prem | 32.68% | 1.00 | 0.00% |
|
USD Cash
|
29.47% | -- | -- |
| Carillon Reams Unconstrained Bond Fund I | 4.74% | 12.41 | -0.16% |
|
Palo Alto Networks Inc .375% 01-JUN-2025
|
4.03% | -- | -- |
| Virtus AlphaSimplex Mgd Futures Strategy Fund I | 3.48% | 8.22 | 0.37% |
|
BUND FUT 6% DEC4
|
3.25% | -- | -- |
|
SCHATZ 6% DEC4
|
3.18% | -- | -- |
|
EMINI S&P DEC24
|
2.55% | -- | -- |
|
JAPAN YEN DEC24
|
1.39% | -- | -- |
| AQR Style Premia Alternative Fund I | 1.37% | 8.33 | 0.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.01% |
| Administration Fee | 210.6K% |
| Maximum Front Load | 0.00% |
| 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 | 10000.00 None |
| Minimum Subsequent Investment | 500.00 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 |
| 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 22.46% |
| EPS Growth (3Y) | 21.06% |
| EPS Growth (5Y) | 8.78% |
| Sales Growth (1Y) | 9.53% |
| Sales Growth (3Y) | 14.10% |
| Sales Growth (5Y) | 9.55% |
| Sales per Share Growth (1Y) | 10.52% |
| Sales per Share Growth (3Y) | 13.22% |
| Operating Cash Flow - Growth Ratge (3Y) | 11.38% |
As of September 30, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PASPX", "name") |
| Broad Asset Class: =YCI("M:PASPX", "broad_asset_class") |
| Broad Category: =YCI("M:PASPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PASPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |