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PACE Alternative Strategies Investments Class A – PASIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.280.03 (+0.29%)10.25 - 11.170.0

Market data as of 6:26PM 02/12/16. 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 Return1.48%
Yield (Trailing 12 Mo.)2.17%
Expense Ratio1.99%
Front Load5.50%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure10 Years
Fund Inception04/10/2006

Trailing Total Returns - PASIX

as of 01/31/2016
TimeframePASIXS&P 500Multialternative
1 Month-1.13%-4.96%-1.55%
3 Month-2.15%-6.18%-3.07%
1 Year-0.79%-0.67%-4.49%
3 Year3.49%11.30%0.68%
5 Year2.99%10.91%1.66%
10 Year--6.48%1.55%
Since Inception1.48%10.33%--

Sector Allocation - PASIX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - PASIX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock3.03
Foreign Bond0.00
Total Net Assets$784.90M
Total Stock Holdings203
Total Bond Holdings5

Top Ten Holdings - PASIX

as of 01/31/2016
CompanyYTD Return% of Assets
Us 10yr Note (Cbt)dec15 Xcbt 20151221--10.86%
Euro-Bund Future Dec15 Xeur 20151208--5.46%
Aust 10y Bond Fut Dec15 Xsfe 20151215--3.79%
Can 10yr Bond Fut Dec15 Xmod 20151218--2.84%
Long Gilt Future Dec15 Ifll 20151229--2.37%
S+p/Tsx 60 Ix Fut Dec15 Xmod 20151217--2.33%
Ibex 35 Indx Futr Nov15 Xmrv 20151120--2.32%

Valuation & Growth - PASIX

as of 01/31/2016
ValuationPASIXCategory Range
Price/Cash Flow10.65
Dividend Yield1.67
LT Earnings11.77
Historical Earnings14.95
Sales Growth7.1
Cash-Flow Growth8.22
Book-Value Growth4.84
Key:  Lo 

Morningstar Summary - PASIX, 3 Year

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

Tax Analysis - PASIX, 3 Year Avg

Pretax Return3.49%
Tax-adjusted Return0.97%
Tax Cost Ratio0.57%
Potential Cap Gains-8.04%

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