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%

Top Holdings

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Dividend Summary

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

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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. View all PASYX holdings, sector breakdown, or dividend history.

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