PACE Alternative Strategies Y PASYX
- NAV / 1-Day Return 11.09 / +0.27 %
- Total Assets 344.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.510%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Multistrategy
- Alt Style Correlation / Relative Volatility High/Low
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 3.68%
- Turnover 423%
USD | NAV as of Jul 06, 2024 | 1-Day Return as of Jul 06, 2024, 12:24 AM GMT+0
Morningstar’s Analysis PASYX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd | 22.93 | 14.8 Mil | Cash and Equivalents |
Ssc Government Mm Gvmxx | 3.88 | 2.5 Mil | Cash and Equivalents |
FedEx Corp | 2.44 | 1.6 Mil | Industrials |
Kimberly-Clark Corp | 2.41 | 1.6 Mil | Consumer Defensive |
Altria Group Inc | 2.26 | 1.5 Mil | Consumer Defensive |
NVIDIA Corp | 2.21 | 1.4 Mil | Technology |
Alphabet Inc Class A | 2.12 | 1.4 Mil | Communication Services |
Cisco Systems Inc | 2.12 | 1.4 Mil | Technology |
Chubu Electric Power Co Inc | 2.06 | 1.3 Mil | Utilities |
CVS Health Corp | 2.06 | 1.3 Mil | Healthcare |