PAPTX Mutual Fund

PAPTX Mutual Fund (PACE Alternative Strategies Investments Class P2) is managed by UBS Asset Management (Americas) LLC with $18.8M in net assets. PAPTX expense ratio is 2.18%, holding 1152 positions across sectors including Communication Services, Utilities, Consumer Staples. Inception date: 2022-11-11.

PAPTX performance shows a YTD return of 2.41%. The 1-year return is 4.92% and the 5-year return is 4.16%. PAPTX dividend yield stands at 8.81%, paid annually.

PAPTX top holdings include State Street Treasury Money Market Portfolio (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%). 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.