PACE Alternative Strategies Investments (PASIX)
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"), and in structured securities.
Fund Info
US69373W7074
69373W707
Apr 9, 2006
$1,000
Expense Ratio
PASIX has a high expense ratio of 1.88%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PACE Alternative Strategies Investments (PASIX) returned 2.48% year-to-date (YTD) and 5.14% over the past 12 months. Over the past 10 years, PASIX returned 2.71% annually, underperforming the S&P 500 benchmark at 10.85%.
PASIX
2.48%
0.85%
1.19%
5.14%
5.06%
5.19%
2.71%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PASIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.95% | 0.66% | -0.75% | 0.66% | 0.94% | 2.48% | |||||||
| 2024 | 0.00% | 1.98% | 2.03% | -1.18% | 1.19% | -0.45% | 1.09% | 0.63% | 1.07% | -0.71% | 2.23% | -1.43% | 6.56% |
| 2023 | 0.86% | -0.38% | -1.05% | 0.00% | -0.96% | 1.36% | 0.86% | 0.00% | 0.00% | -0.76% | 2.39% | 2.61% | 4.96% |
| 2022 | -1.40% | -0.95% | 0.77% | 0.28% | 0.38% | -2.08% | 0.96% | -0.00% | -1.43% | 2.32% | 1.13% | 0.32% | 0.22% |
| 2021 | -0.90% | 1.54% | 0.36% | 1.78% | 0.26% | -0.87% | -0.44% | 0.44% | -0.88% | 0.36% | -1.33% | 2.33% | 2.61% |
| 2020 | 0.85% | -1.77% | -3.23% | 2.84% | 1.62% | 0.56% | 3.08% | 1.18% | -0.45% | -0.09% | 3.06% | 1.65% | 9.49% |
| 2019 | 3.09% | 0.39% | 0.29% | 0.96% | -1.24% | 1.54% | 0.57% | -0.00% | 0.09% | 0.19% | -0.28% | 0.38% | 6.08% |
| 2018 | 2.11% | -1.71% | -1.00% | 0.37% | -0.92% | -0.56% | 1.21% | 0.00% | -0.18% | -2.31% | 0.38% | -2.83% | -5.41% |
| 2017 | 0.29% | 1.42% | -0.09% | 0.28% | 0.00% | -0.37% | 0.37% | -0.28% | 0.65% | 0.93% | 0.64% | -0.18% | 3.71% |
| 2016 | -1.13% | -0.38% | 0.29% | -0.48% | 0.19% | -0.67% | 0.96% | -0.29% | -0.29% | -0.29% | -0.10% | 1.25% | -0.94% |
| 2015 | 0.46% | 1.85% | 0.18% | -1.09% | 1.19% | -1.09% | 1.65% | -1.53% | -0.64% | 0.92% | 0.09% | -1.11% | 0.82% |
| 2014 | -1.15% | 1.84% | -0.19% | 0.38% | 1.43% | 0.00% | -0.38% | 1.13% | -0.65% | 0.09% | 1.31% | -0.56% | 3.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, PASIX is among the top 15% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PACE Alternative Strategies Investments (PASIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
PACE Alternative Strategies Investments provided a 7.77% dividend yield over the last twelve months, with an annual payout of $0.83 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.83 | $0.83 | $0.38 | $0.25 | $0.69 | $0.54 | $0.00 | $0.29 | $0.00 | $0.00 | $0.23 |
Dividend yield | 7.77% | 7.96% | 3.56% | 2.42% | 6.46% | 4.82% | 0.00% | 2.89% | 0.00% | 0.00% | 2.15% |
Monthly Dividends
The table displays the monthly dividend distributions for PACE Alternative Strategies Investments. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.83 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.23 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PACE Alternative Strategies Investments. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PACE Alternative Strategies Investments was 32.26%, occurring on Mar 9, 2009. Recovery took 1494 trading sessions.
The current PACE Alternative Strategies Investments drawdown is 0.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.26% | Jul 16, 2007 | 415 | Mar 9, 2009 | 1494 | Feb 13, 2015 | 1909 |
| -10.5% | Jan 29, 2018 | 541 | Mar 23, 2020 | 82 | Jul 20, 2020 | 623 |
| -9.44% | May 10, 2006 | 24 | Jun 13, 2006 | 123 | Dec 7, 2006 | 147 |
| -6.27% | Apr 13, 2015 | 212 | Feb 11, 2016 | 467 | Dec 18, 2017 | 679 |
| -5.22% | May 10, 2021 | 210 | Mar 8, 2022 | 223 | Jan 26, 2023 | 433 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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