PAPTX Mutual Fund

PAPTX Mutual Fund

NAV$10.47
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Fund Essentials - as of Jul 31, 2026

Net Assets
$18M
Expense Ratio
2.18%
Dividend Yield (Current)
9.87%
Holdings
2,169
Inception Date
Nov 11, 2022
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.87%
1 Year+1.47%
3 Year+5.82%
5 Year+4.16%
10 Year+3.73%

Asset Allocation

Bonds: 48.47%
Cash: 52.50%
Other: 8.35%
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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund44.22%
SUBFXCarillon Reams Unconstrained Bond Fund5.29%
QSPIXAqr Style Premia Alternative Fund2.33%
-United States Treasury2.04%
-United States Treasury1.65%
Top 10 Concentration: 62.90%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.87%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PAPTX Mutual Fund Overview

PAPTX Mutual Fund (PACE Alternative Strategies Investments Class P2) is managed by UBS Asset Management (Americas) LLC with $17.9M in net assets. PAPTX expense ratio is 2.18%, holding 2169 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2022-11-11.

PAPTX performance shows a YTD return of 0.87%. The 1-year return is 1.47% and the 5-year return is 4.16%. PAPTX dividend yield stands at 9.87%, paid annually.

PAPTX top holdings include State Street Institutional US Government Money Market Fund (44.2%), Carillon Reams Unconstrained Bond Fund (5.3%), Aqr Style Premia Alternative Fund (2.3%), United States Treasury (2.0%), United States Treasury (1.6%). Go to all PAPTX holdings, PAPTX sectors, or PAPTX dividends.

PAPTX can be compared against other funds. Use PAPTX overlap to find shared positions, or PAPTX vs another fund for a side-by-side view. PAPTX alternatives are available via the screener, along with tax-loss harvesting opportunities.