PASIX Performance — PACE Alternative Strategies Investments, Class A
Data updated: 2026-10-13
PASIX returned +2.38% year to date and +5.62% over one year to Jul 2026. Annualised returns are +6.94% over 3 years and +4.48% over 5 years. The fund trailed its Aggressive Allocation category average: $100 invested three years ago grew to $122, against $143 for the category, and to $106 over one year, against $117. Volatility over the past three years was 4.20% a year. In the 12 months to Jul 2026 the fund lost a net $5.9M, and assets reached $260.58M.
PASIX Growth of $100
What $100 invested in PACE Alternative Strategies Investments grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | PASIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $117 |
| 3 years (Aug 2023 – Jul 2026) | $122 | $143 |
| 5 years (Aug 2021 – Jul 2026) | $124 | $133 |
| Since data start (Aug 2019 – Jul 2026) | $139 | $169 |
PASIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.38% |
| 1 year | +5.62% |
| 3 years (annualised) | +6.94% |
| 5 years (annualised) | +4.48% |
PASIX Annual Returns
Calendar-year total returns of PACE Alternative Strategies Investments, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.38% |
| 2025 | +7.48% |
| 2024 | +6.57% |
| 2023 | +4.97% |
| 2022 | +0.22% |
| 2021 | +2.64% |
| 2020 | +9.46% |
| 2019 (Aug–Dec) | +0.38% |
PASIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +1.8% | −2.7% | +2.5% | +1.4% | +0.1% | −1.4% | — | — | — | — | — |
| 2025 | +0.9% | +0.7% | −0.8% | +0.7% | +1.0% | +1.0% | +0.5% | +0.9% | +1.2% | +0.5% | +0.5% | −0.1% |
| 2024 | 0.0% | +2.0% | +2.0% | −1.2% | +1.2% | −0.4% | +1.1% | +0.6% | +1.1% | −0.7% | +2.2% | −1.4% |
| 2023 | +0.9% | −0.4% | −1.1% | 0.0% | −1.0% | +1.4% | +0.9% | 0.0% | 0.0% | −0.8% | +2.4% | +2.6% |
| 2022 | −1.4% | −0.9% | +0.8% | +0.3% | +0.4% | −2.1% | +1.0% | 0.0% | −1.4% | +2.3% | +1.1% | +0.3% |
| 2021 | −0.9% | +1.5% | +0.4% | +1.8% | +0.3% | −0.9% | −0.4% | +0.4% | −0.9% | +0.4% | −1.3% | +2.4% |
| 2020 | +0.9% | −1.8% | −3.2% | +2.8% | +1.6% | +0.6% | +3.1% | +1.2% | −0.4% | −0.1% | +3.1% | +1.6% |
| 2019 | — | — | — | — | — | — | — | +0.1% | 0.0% | +0.2% | −0.3% | +0.4% |
PASIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.20%
- 3-year Sharpe ratio: 0.58 (vs 4.5% risk-free rate)
- Best month: +2.62% (Dec 2023)
- Worst month: −2.69% (Mar 2026)
PASIX Fund Flows
Monthly money in and out of PACE Alternative Strategies Investments, from SEC Form N-PORT.
- 12-month net flow: −$5.9M
- 12-month gross sales (incl. reinvestments): $42.1M
- Sales ÷ redemptions: 0.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $782K | $3.5M | −$2.7M |
| Jun 2026 | $903K | $4.0M | −$3.1M |
| May 2026 | $1.7M | $4.1M | −$2.3M |
| Apr 2026 | $820K | $3.5M | −$2.6M |
| Mar 2026 | $1.3M | $4.1M | −$2.8M |
| Feb 2026 | $2.8M | $4.2M | −$1.4M |
| Jan 2026 | $1.4M | $4.5M | −$3.1M |
| Dec 2025 | $27.1M | $5.6M | $21.5M |
| Nov 2025 | $1.0M | $3.5M | −$2.5M |
| Oct 2025 | $1.9M | $2.9M | −$963K |
| Sep 2025 | $1.4M | $3.4M | −$2.0M |
| Aug 2025 | $867K | $4.7M | −$3.8M |
PASIX Assets Under Management
Net assets of PACE Alternative Strategies Investments by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $260.58M |
| 2026-04-30 | $268.43M |
| 2026-01-31 | $271.34M |
| 2025-10-31 | $278.66M |
| 2025-07-31 | $278.03M |
| 2025-04-30 | $279.29M |
| 2025-01-31 | $324.89M |
| 2024-10-31 | $335.97M |
| 2024-07-31 | $343.06M |
| 2024-04-30 | $347.46M |
| 2024-01-31 | $351.47M |
| 2023-10-31 | $349.80M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.