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PACE Alternative Strategies Investments Class A – PASIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.770.01 (+0.09%)10.15 - 10.850.0

Market data as of 6:05PM 12/19/14. Quotes are delayed by at least 15 min.

Overview - PASIX

The investment seeks long-term capital appreciation. 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. The fund may invest in emerging as well as developed markets and may invest a significant portion of its assets in the securities of companies in particular economic sectors. It may also invest in the securities of other investment companies, including exchange-traded funds ("ETFs"). The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return1.79%
Yield (Trailing 12 Mo.)1.82%
Expense Ratio2.02%
Front Load5.50%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure9 Years
Fund Inception04/11/2006

Trailing Total Returns - PASIX

as of 11/30/2014
TimeframePASIXS&P 500Multialternative
1 Month1.31%2.69%0.92%
3 Month0.74%3.72%0.07%
1 Year4.51%16.86%2.91%
3 Year7.15%20.93%4.20%
5 Year4.30%15.96%3.93%
10 Year--8.06%3.68%
Since Inception1.79%10.71%--

Sector Allocation - PASIX

as of 11/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PASIX

as of 11/30/2014
By PercentShort0%LongNet
Foreign Stock30.51
Foreign Bond0.00
Total Net Assets$724.09M
Total Stock Holdings120
Total Bond Holdings5

Top Ten Holdings - PASIX

as of 11/30/2014
CompanyYTD Return% of Assets
Us 10yr Note (Cbt)sep14 Xcbt 20140919--35.19%
Euro Bund Future Sep14 Xeur 20140908--18.28%
S+p500 Emini Fut Sep14 Xcme 20140919--17.47%
Can 10yr Bond Fut Sep14 Xmod 20140919--17.06%
S+p500 Emini Fut Sep14 Xcme 20140919--13.30%
Mini Msci Eafe Sep14 Ifus 20140919--9.91%
Aust 10y Bond Fut Sep14 Sfe 20140915--7.19%
Long Gilt Future Sep14 Xlif 20140926--6.00%
Hang Seng Idx Fut Aug14 Xhkf 20140828--1.74%
Amsterdam Idx Fut Aug14 Xeue 20140815--1.49%

Valuation & Growth - PASIX

as of 11/30/2014
ValuationPASIXCategory Range
Price/Cash Flow7.89
Dividend Yield2.72
LT Earnings10.62
Historical Earnings11.44
Sales Growth1.14
Cash-Flow Growth13.13
Book-Value Growth6.73
Key:  Lo 

Morningstar Summary - PASIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - PASIX, 3 Year Avg

Pretax Return7.15%
Tax-adjusted Return4.81%
Tax Cost Ratio0.32%
Potential Cap Gains-0.86%

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