Pace Alternative Strategies Fund Quote
| PASPX Fund | USD 10.94 0.01 0.09% |
PerformanceVery Strong
| Odds Of DistressLow
|
Pace Alternative is trading at 10.94 as of the 19th of July 2025; that is 0.09% increase since the beginning of the trading day. The fund's open price was 10.93. Pace Alternative has less than a 11 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
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. More on Pace Alternative Strategies
Moving together with Pace Mutual Fund
Pace Mutual Fund Highlights
| Fund Concentration | UBS Asset Management Funds, Large Value Funds, Multistrategy Funds, Multistrategy, UBS Asset Management (View all Sectors) |
| Update Date | 30th of June 2025 |
Pace Alternative Strategies [PASPX] is traded in USA and was established 19th of July 2025. Pace Alternative is listed under UBS Asset Management category by Fama And French industry classification. The fund is listed under Multistrategy category and is part of UBS Asset Management family. This fund at this time has accumulated 610.69 M in assets with minimum initial investment of 10 K. Pace Alternative Str is currently producing year-to-date (YTD) return of 4.2% with the current yeild of 0.05%, while the total return for the last 3 years was 6.93%.
Check Pace Alternative Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pace Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pace Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pace Alternative Strategies Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Pace Alternative Strategies Mutual Fund Constituents
| BDX | Becton Dickinson and | Stock | Health Care | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| XLK | Technology Select Sector | Etf | Technology | |
| DHI | DR Horton | Stock | Consumer Discretionary | |
| MRK | Merck Company | Stock | Health Care | |
| IWB | iShares Russell 1000 | Etf | Large Blend | |
| AIR | AAR Corp | Stock | Industrials | |
| INFO | Harbor ETF Trust | Etf | Large Blend |
Pace Alternative Str Risk Profiles
| Mean Deviation | 0.132 | |||
| Standard Deviation | 0.1733 | |||
| Variance | 0.03 | |||
| Downside Variance | 0.0403 |
Pace Alternative Against Markets
Other Information on Investing in Pace Mutual Fund
Pace Alternative financial ratios help investors to determine whether Pace Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pace with respect to the benefits of owning Pace Alternative security.
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