PACE Alternative Strategies Investments Class A
PASIX
NASDAQ
| Weiss Ratings | PASIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PASIX-NASDAQ | Click to Compare |
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| Provider | UBS Asset Management | |||
| Manager/Tenure (Years) | Mabel Lung (19), Fred Lee (16), Heiki Altosaar (9), 17 others | |||
| Website | http://www.ubs.com | |||
| Fund Information | PASIX-NASDAQ | Click to Compare |
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| Fund Name | PACE Alternative Strategies Investments Class A | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 10, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PASIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.74% | |||
| Dividend | PASIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.99% | |||
| Asset Allocation | PASIX-NASDAQ | Click to Compare |
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| Cash | 29.20% | |||
| Stock | 70.80% | |||
| U.S. Stock | 46.27% | |||
| Non-U.S. Stock | 24.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PASIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.39% | |||
| 30-Day Total Return | -3.26% | |||
| 60-Day Total Return | -2.23% | |||
| 90-Day Total Return | -0.88% | |||
| Year to Date Total Return | -0.68% | |||
| 1-Year Total Return | 5.83% | |||
| 2-Year Total Return | 9.32% | |||
| 3-Year Total Return | 20.10% | |||
| 5-Year Total Return | 21.62% | |||
| Price | PASIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PASIX-NASDAQ | Click to Compare |
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| Nav | $10.08 | |||
| 1-Month Low NAV | $10.08 | |||
| 1-Month High NAV | $10.41 | |||
| 52-Week Low NAV | $10.04 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $11.27 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PASIX-NASDAQ | Click to Compare |
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| Beta | 0.30 | |||
| Standard Deviation | 3.63 | |||
| Balance Sheet | PASIX-NASDAQ | Click to Compare |
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| Total Assets | 274.53M | |||
| Operating Ratios | PASIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.59% | |||
| Turnover Ratio | 497.00% | |||
| Performance | PASIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.13% | |||
| Last Bear Market Total Return | -1.42% | |||