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PACE Alternative Strategies Investments Class C – PASOX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.60-0.02 (-0.19%)10.03 - 10.710.0

Market data as of 6:05PM 03/26/15. Quotes are delayed by at least 15 min.

Overview - PASOX

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 Return1.26%
Yield (Trailing 12 Mo.)0.20%
Expense Ratio2.76%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure9 Years
Fund Inception04/11/2006

Trailing Total Returns - PASOX

as of 02/28/2015
TimeframePASOXS&P 500Multialternative
1 Month1.82%5.75%1.45%
3 Month1.64%2.31%1.39%
1 Year4.34%15.51%2.92%
3 Year5.13%18.00%3.69%
5 Year3.73%16.18%3.99%
10 Year--7.99%3.57%
Since Inception1.26%10.71%--

Sector Allocation - PASOX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PASOX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock3.97
Foreign Bond0.00
Total Net Assets$755.41M
Total Stock Holdings122
Total Bond Holdings6

Top Ten Holdings - PASOX

as of 02/28/2015
CompanyYTD Return% of Assets
S+p500 Emini Fut Dec14 Xcme 20141219--30.45%
Us 10yr Note (Cbt)dec14 Xcbt 20141219--19.91%
Euro-Bund Future Dec14 Xeur 20141208--10.27%
Mini Msci Eafe Dec14 Ifus 20141219--7.75%
Can 10yr Bond Fut Dec14 Xmod 20141218--4.48%
Aust 10y Bond Fut Dec14 Xsfe 20141215--4.33%
Long Gilt Future Dec14 Ifll 20141229--2.53%
Spi 200 Futures Dec14 Xsfe 20141218--2.35%
S+p/Tsx 60 Ix Fut Dec14 Xmod 20141218--1.75%

Valuation & Growth - PASOX

as of 02/28/2015
ValuationPASOXCategory Range
Price/Cash Flow8.02
Dividend Yield2.46
LT Earnings9.29
Historical Earnings13.49
Sales Growth2.16
Cash-Flow Growth5.17
Book-Value Growth7.55
Key:  Lo 

Morningstar Summary - PASOX, 3 Year

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

Tax Analysis - PASOX, 3 Year Avg

Pretax Return5.13%
Tax-adjusted Return4.92%
Tax Cost Ratio0.20%
Potential Cap Gains0.26%

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