PASPX Mutual Fund

NAV$10.51

Fund Essentials - as of Jan 31, 2026

Net Assets
$244M
Expense Ratio
2.34%
Dividend Yield (Current)
9.77%
Holdings
1,152
Inception Date
Apr 10, 2006
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+3.34%
1 Year+7.06%
3 Year+7.71%
5 Year+4.78%
10 Year+4.18%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRVXXState Street Treasury Money Market Portfolio41.84%
-Mph Acquisition Holdings Llc 12/31/203018.00%
SUBFXCarillon Reams Unconstrained Bond Fund5.16%
-Western Digital Corp. 3.000%, Due 11/15/2813.05%
QSPIXAqr Style Premia Alternative Fund1.95%
Top 10 Concentration: 77.68%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.77%
Frequency
Annually
Latest Distribution
$0.69
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Peer Comparison

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PASPX Mutual Fund Overview

PASPX Mutual Fund (Pace Alternative Strategies Investments Class P) is managed by UBS Asset Management (Americas) LLC with $244.0M in net assets. PASPX expense ratio is 2.34%, holding 1152 positions across sectors including Other, Unknown, Communication Services. Inception date: 2006-04-10.

PASPX performance shows a YTD return of 3.34%. The 1-year return is 7.06% and the 5-year return is 4.78%. PASPX dividend yield stands at 9.77%, paid annually.

PASPX top holdings include State Street Treasury Money Market Portfolio (41.8%), Mph Acquisition Holdings Llc 12/31/2030 (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%). View all PASPX holdings, sector breakdown, or dividend history.

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