PASPX Mutual Fund

PASPX Mutual Fund

NAV$10.27
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Fund Essentials - as of Jul 31, 2026

Net Assets
$227M
Expense Ratio
2.34%
Dividend Yield (Current)
10.99%
Holdings
2,169
Inception Date
Apr 10, 2006
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.89%
1 Year+1.64%
3 Year+6.96%
5 Year+4.43%
10 Year+3.95%

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)
10.99%
Frequency
Annually
Latest Distribution
$0.69
-

Peer Comparison

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

PASPX Mutual Fund Overview

PASPX Mutual Fund (Pace Alternative Strategies Investments Class P) is managed by UBS Asset Management (Americas) LLC with $227.1M in net assets. PASPX expense ratio is 2.34%, holding 2169 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2006-04-10.

PASPX performance shows a YTD return of 0.89%. The 1-year return is 1.64% and the 5-year return is 4.43%. PASPX dividend yield stands at 10.99%, paid annually.

PASPX 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 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.