PASYX Mutual Fund

PASYX Mutual Fund

NAV$11.32
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Fund Essentials

Net Assets
$305,585.24
Expense Ratio
2.51%
Dividend Yield (Current)
3.58%
Holdings
1,152
Inception Date
Jul 23, 2008
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.16%
1 Year+9.62%
3 Year+4.97%
5 Year+5.06%
10 Year+2.95%

Asset Allocation

Bonds: 47.00%
Cash: 41.84%
Other: 20.35%
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Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Annually
Latest Distribution
$0.69
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Peer Comparison

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

PASYX Mutual Fund Overview

PASYX Mutual Fund (Pace Alternative Strategies Investments Class Y) is managed by UBS Asset Management (Americas) LLC with $305,585.24 in net assets. PASYX expense ratio is 2.51%, holding 1152 positions across various sectors. Inception date: 2008-07-23.

PASYX performance shows a YTD return of 7.16%. The 1-year return is 9.62% and the 5-year return is 5.06%. PASYX dividend yield stands at 3.58%, paid annually.

PASYX top holdings include a diversified portfolio. Go to all PASYX holdings, PASYX sectors, or PASYX dividends.

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