PASIX Mutual Fund

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 Communication Services, Utilities, Consumer Staples. Inception date: 2006-04-10.

PASIX performance shows a YTD return of 2.26%. The 1-year return is 4.74% and the 5-year return is 4.48%. PASIX dividend yield stands at 9.76%, paid annually.

PASIX 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%), Western Digital Corp. 3.000%, Due 11/15/281 (3.0%), Aqr Style Premia Alternative Fund (1.9%). Go to all PASIX holdings, PASIX sectors, or PASIX dividends.

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