PACE Alternative Strategies A PASIX
- NAV / 1-Day Return 11.31 / +0.27 %
- Total Assets 342.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.760%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Multistrategy
- Alt Style Correlation / Relative Volatility High/Low
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.38%
- Turnover 423%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0
Morningstar’s Analysis PASIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd | 24.15 | 15.4 Mil | Cash and Equivalents |
Ssc Government Mm Gvmxx | 6.51 | 4.1 Mil | Cash and Equivalents |
NVIDIA Corp | 2.14 | 1.4 Mil | Technology |
Alphabet Inc Class A | 2.06 | 1.3 Mil | Communication Services |
Rio Tinto Ltd | 2.04 | 1.3 Mil | Basic Materials |
Alphabet Inc Class C | 2.00 | 1.3 Mil | Communication Services |
Danske Bank A/S | 1.96 | 1.3 Mil | Financial Services |
Fortescue Ltd | 1.87 | 1.2 Mil | Basic Materials |
CK Hutchison Holdings Ltd | 1.87 | 1.2 Mil | Industrials |
Molson Coors Beverage Co Shs -B- Non-Voting | 1.82 | 1.2 Mil | Consumer Defensive |