PASPX Mutual Fund
PASPX Mutual Fund
PASPX Mutual Fund
Pace Alternative Strategies Investments Class P
PASPX Mutual Fund Overview
PASPX Mutual Fund (Pace Alternative Strategies Investments Class P) is managed by UBS Asset Management (Americas) LLC with $237.6M in net assets. PASPX expense ratio is 2.34%, holding 1152 positions across sectors including Communication Services, Utilities, Consumer Staples. Inception date: 2006-04-10.
PASPX performance shows a YTD return of 2.36%. The 1-year return is 4.96% and the 5-year return is 4.74%. PASPX dividend yield stands at 9.91%, paid annually.
PASPX 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%), Western Digital Corp. 3.000%, Due 11/15/281 (3.0%), Aqr Style Premia Alternative Fund (1.9%). Go to all PASPX holdings, PASPX sectors, or PASPX dividends.
PASPX can be compared against other funds. Use PASPX overlap to find shared positions, or PASPX vs another fund for a side-by-side view. PASPX alternatives are available via the screener, along with tax-loss harvesting opportunities.