PASIX Mutual Fund (Pace Alternative Strategies Investments Class A) is managed by UBS Asset Management (Americas) LLC with $2.9M in net assets. PASIX expense ratio is 2.59%, holding 1152 positions across sectors including Other, Unknown, Communication Services. Inception date: 2006-04-10.

PASIX performance shows a YTD return of 3.74%. The 1-year return is 6.84% and the 5-year return is 6.27%. PASIX dividend yield stands at 9.62%, paid annually.

PASIX 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%), W R Grace Holdings Llc 144A 7 08/01/2033 (3.0%), Aqr Style Premia Alternative Fund (1.9%). View all PASIX holdings, sector breakdown, or dividend history.

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