fundvisualizer.com

PACE Alternative Strategies APASIX

Performance (before sales charge)

As of 02/28/2023

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 10/31/2022
Stock
47.98%
Non-U.S. Stock
19.77%
Bond
0.23%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
30.94%
Other
1.09%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2022

Basic materials

4.21%

Consumer cyclical

2.01%

Financial services

9.16%

Real estate

2.71%

Consumer defensive

10.38%

Health care

13.78%

Utilities

5.80%

Communication services

0.20%

Energy

2.18%

Industrials

8.55%

Technology

7.90%

Top 10 holdings

As of 10/31/2022

Ssc Government Mm Gvmxx
15.70%
Usd
15.17%
Swb0swjx3 Trs Usd P V 01mfedl Fedl 01m/+55.00 Bps
1.98%
Swb0swjx3 Trs Usd R E Lseg Ln/Gb00b0swjx34
1.88%
Apple Inc
1.86%
Novo Nordisk A/S ADR
1.57%
99fc38612 Trs Usd R V 01mfedl0 Fedl01 -35 Bps
1.47%
99fc38612 Trs Usd P E Ixi Index
1.42%
The Kroger Co
1.41%
Adobe Inc
1.41%
Fund assets

$347.43 Million

Share class

A

Morningstar category

Multistrategy

Expense ratio

2.70%

Investment objective

Growth

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