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 $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.