Investing Center Preview – Manage your investments and watch your net worth grow.

PASPX:NASDAQ

PACE Alternative Strategies Investments Class P – PASPX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.420.00 (0.00%)9.14 - 10.510.0

Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - PASPX

The investment seeks long-term capital appreciation. The fund invests in equity securities of US and non-US 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 is non-diversified.

Growth of $10,000 (10 Years)

Total Return1.40%
Yield (Trailing 12 Mo.)0.68%
Expense Ratio1.85%
Front LoadNone
Deferred LoadNone
Minimum Investment$25,000
Management Tenure7 Years
Fund Inception04/11/2006

Trailing Total Returns - PASPX

as of 04/30/2013
TimeframePASPXS&P 500Multialternative
1 Month1.38%1.93%0.50%
3 Month4.04%7.18%1.19%
Year-to-Date5.75%12.74%2.29%
1 Year8.41%16.89%3.77%
3 Year3.78%12.80%2.69%
5 Year-0.28%5.21%0.94%
10 Year--7.88%3.23%
Since Inception1.40%10.38%--

Sector Allocation - PASPX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - PASPX

as of 04/30/2013
By PercentShort0%LongNet
Stock3.11
 
 
11.678.56
Bond0.00
 
 
0.000.00
Other0.70
 
 
1.130.43
Foreign Stock19.47
 
 
49.9130.44
Foreign Bond29.16
 
 
28.24-0.92
Total52.4490.9538.51
Cash1.75
 
 
63.2461.49
Total Net Assets$558.80M
Total Stock Holdings123
Total Bond Holdings6

Top Ten Holdings - PASPX

as of 04/30/2013
CompanyYTD Return% of Assets
10yr Jgb Mini Futures Sgx Mar13 Xses--21.08%
S+p 500 E Mini Index Futures Mar13 Xiom--16.88%
10yr Us Treasury Note Futures Mar13 Xcbt--14.17%
Msci Eafe Mini Index Futures Mar13 Xnli--12.15%
Uk Long Gilt Bond Futures Mar13 Xlif--9.64%
10yr Govt Of Canada Bond Ftrs Mar13 Xmon--5.54%
Cac 40 Index Futures Feb13 Xmon--5.43%
S+p 500 E Mini Index Futures Mar13 Xiom--4.54%
Ftse Mib Index Futures Mar13 Xdmi--4.45%
German Euro Bund Futures Mar13 Xeur--4.42%

Valuation & Growth - PASPX

as of 04/30/2013
ValuationPASPXCategory Range
Price/Earnings11.04
Price/Book1.54
Price/Sales0.58
Price/Cash Flow6.38
Dividend Yield3.51
LT Earnings12.31
Historical Earnings18.83
Sales Growth5.78
Cash-Flow Growth11.73
Book-Value Growth7.26
Key:  Lo 
 Hi

Morningstar Summary - PASPX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - PASPX, 3 Year Avg

Pretax Return3.78%
Tax-adjusted Return3.56%
Tax Cost Ratio0.22%
Potential Cap Gains-12.16%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.