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PACE Alternative Strategies Investments Class Y – PASYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.990.00 (0.00%)10.47 - 11.180.0

Market data as of 6:05PM 07/02/15. Quotes are delayed by at least 15 min.

Overview - PASYX

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 Return1.77%
Yield (Trailing 12 Mo.)0.93%
Expense Ratio1.79%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000,000
Management Tenure9 Years
Fund Inception07/23/2008

Trailing Total Returns - PASYX

as of 05/31/2015
TimeframePASYXS&P 500Multialternative
1 Month1.19%1.29%0.42%
3 Month0.27%0.64%0.38%
1 Year3.77%11.81%2.81%
3 Year7.40%19.67%4.72%
5 Year4.83%16.54%4.15%
10 Year--8.12%3.68%
Since Inception1.77%10.66%--

Sector Allocation - PASYX

as of 05/31/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PASYX

as of 05/31/2015
By PercentShort0%LongNet
Foreign Stock9.46
Foreign Bond0.00
Total Net Assets$785.30M
Total Stock Holdings142
Total Bond Holdings5

Top Ten Holdings - PASYX

as of 05/31/2015
CompanyYTD Return% of Assets
S+p500 Emini Fut Mar15 Xcme 20150320--17.49%
Us 10yr Note (Cbt)mar15 Xcbt 20150320--8.73%
Mini Msci Eafe Mar15 Ifus 20150320--8.55%
Dax Index Future Mar15 Xeur 20150320--5.06%
S+p/Tsx 60 Ix Fut Mar15 Xmod 20150319--4.32%
Aust 10y Bond Fut Mar15 Xsfe 20150316--4.10%
Ibex 35 Indx Futr Feb15 Xmrv 20150220--3.53%
Amsterdam Idx Fut Feb15 Xeue 20150220--3.43%
Can 10yr Bond Fut Mar15 Xmod 20150320--3.42%
Ftse 100 Idx Fut Mar15 Ifll 20150320--3.01%

Valuation & Growth - PASYX

as of 05/31/2015
ValuationPASYXCategory Range
Price/Cash Flow9.19
Dividend Yield2.29
LT Earnings9.66
Historical Earnings11.35
Sales Growth6.45
Cash-Flow Growth11.31
Book-Value Growth8.49
Key:  Lo 

Morningstar Summary - PASYX, 3 Year

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

Tax Analysis - PASYX, 3 Year Avg

Pretax Return7.40%
Tax-adjusted Return6.84%
Tax Cost Ratio0.52%
Potential Cap Gains-1.08%

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