PAPTX Mutual Fund (PACE Alternative Strategies Investments Class P2) is managed by UBS Asset Management (Americas) LLC with $18.9M in net assets. PAPTX expense ratio is 2.18%, holding 1152 positions across sectors including Other, Unknown, Communication Services. Inception date: 2022-11-11.

PAPTX performance shows a YTD return of 3.86%. The 1-year return is 6.88%. PAPTX dividend yield stands at 8.69%, paid annually.

PAPTX top holdings include State Street Institutional Treasury Money Market Fund (41.8%), Other Assets In Excess Of Liabilities—18.0% (18.0%), Carillon Reams Unconstrained Bond Fund (5.2%), Sold CNH Bought USD 20251016 (3.0%), Aqr Style Premia Alternative Fund (1.9%). View all PAPTX holdings, sector breakdown, or dividend history.

PAPTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAPTX alternatives are available via the screener, along with tax-loss harvesting opportunities.