Pace Alternative Strategies Fund Quote
| PASIX Fund | USD 10.57 0.01 0.09% |
PerformanceInsignificant
| Odds Of DistressLow
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Pace Alternative is trading at 10.57 as of the 24th of March 2025; that is 0.09% down since the beginning of the trading day. The fund's open price was 10.58. Pace Alternative has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
The fund invests in equity securities of U.S. and non-U.S. companies of various market capitalizations. It also invests in fixed income securities, which are not subject to any credit rating or maturity limitations, issued by companies and government and supranational entities around the world. More on Pace Alternative Strategies
Pace Mutual Fund Highlights
| Fund Concentration | UBS Asset Management Funds, Large Value Funds, Multistrategy Funds, Multistrategy, UBS Asset Management (View all Sectors) |
| Update Date | 31st of March 2025 |
| Fiscal Year End | July |
Pace Alternative Strategies [PASIX] is traded in USA and was established 24th of March 2025. Pace Alternative is listed under UBS Asset Management category by Fama And French industry classification. The fund is listed under Multistrategy category and is part of UBS Asset Management family. This fund at this time has accumulated 549.09 M in assets with no minimum investment requirementsPace Alternative Str is currently producing year-to-date (YTD) return of 0.76% with the current yeild of 0.04%, while the total return for the last 3 years was 4.81%.
Check Pace Alternative Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pace Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pace Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pace Alternative Strategies Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Pace Alternative Strategies Mutual Fund Constituents
| AMGN | Amgen Inc | Stock | Health Care | |
| MSFT | Microsoft | Stock | Information Technology | |
| SHW | Sherwin Williams Co | Stock | Materials | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| IFF | International Flavors Fragrances | Stock | Materials | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| ADI | Analog Devices | Stock | Information Technology | |
| SPY | SPDR SP 500 | Etf | Large Blend |
Pace Alternative Str Risk Profiles
| Mean Deviation | 0.2429 | |||
| Standard Deviation | 0.4898 | |||
| Variance | 0.2399 | |||
| Risk Adjusted Performance | (0.10) |
Pace Alternative Against Markets
Other Information on Investing in Pace Mutual Fund
Pace Alternative financial ratios help investors to determine whether Pace Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pace with respect to the benefits of owning Pace Alternative security.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |