fundvisualizer.com

PACE Alternative Strategies APASIX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2023
Stock
42.85%
Non-U.S. Stock
28.48%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
28.67%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

Basic materials

3.36%

Consumer cyclical

5.38%

Financial services

6.84%

Real estate

3.94%

Consumer defensive

9.28%

Health care

13.22%

Utilities

8.16%

Communication services

1.60%

Energy

3.57%

Industrials

6.89%

Technology

9.02%

Top 10 holdings

As of 04/30/2023

Usd
27.70%
Chubu Electric Power Co Inc
2.96%
Apple Inc
2.88%
Kansai Electric Power Co Inc
2.76%
Novo Nordisk A/S ADR
2.37%
Conagra Brands Inc
2.35%
Gilead Sciences Inc
2.18%
Solvay SA
2.14%
Link Real Estate Investment Trust
2.05%
AutoZone Inc
2.02%
Fund assets

$364.81 Million

Share class

A

Morningstar category

Multistrategy

Expense ratio

2.70%

Investment objective

Growth

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