PASYX Performance — PACE Alternative Strategies Investments, Class Y
Data updated: 2026-10-13
PASYX returned +11.47% over one year to Oct 2024. Over one year the fund trailed its Aggressive Allocation category average: $100 grew to $111, against $122 for the category. Volatility over the past 12 months was 4.34% a year. In the 12 months to Jul 2026 the fund lost a net $5.9M, and assets reached $260.58M.
PASYX 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 | PASYX | Category average |
|---|---|---|
| 1 year (Nov 2023 – Oct 2024) | $111 | $122 |
| 3 years (Nov 2021 – Oct 2024) | $113 | $105 |
| 5 years (Nov 2019 – Oct 2024) | $127 | $134 |
| Since data start (Aug 2019 – Oct 2024) | $127 | $136 |
PASYX Trailing Returns
Total returns to Oct 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.47% |
3- and 5-year figures withheld: disagrees with sibling classes.
PASYX 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 |
|---|---|
| 2024 (Jan–Oct) | +6.03% |
| 2023 | +5.13% |
| 2022 | +0.48% |
| 2021 | +3.00% |
| 2020 | +9.68% |
| 2019 (Aug–Dec) | +0.49% |
PASYX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.0% | +2.1% | +2.0% | −1.1% | +1.2% | −0.4% | +1.1% | +0.7% | +1.1% | −0.7% | — | — |
| 2023 | +0.8% | −0.3% | −1.1% | +0.1% | −1.0% | +1.5% | +0.9% | 0.0% | 0.0% | −0.8% | +2.5% | +2.6% |
| 2022 | −1.4% | −0.9% | +0.8% | +0.3% | +0.5% | −2.2% | +1.1% | 0.0% | −1.5% | +2.4% | +1.1% | +0.4% |
| 2021 | −0.8% | +1.6% | +0.4% | +1.9% | +0.3% | −0.9% | −0.4% | +0.4% | −0.8% | +0.4% | −1.3% | +2.4% |
| 2020 | +0.9% | −1.8% | −3.1% | +2.7% | +1.7% | +0.6% | +3.2% | +1.1% | −0.4% | 0.0% | +3.0% | +1.6% |
| 2019 | — | — | — | — | — | — | — | +0.1% | 0.0% | +0.3% | −0.3% | +0.4% |
PASYX Risk
Risk measures from monthly returns over Nov 2023 – Oct 2024.
- 1-year volatility (annualised): 4.34%
- Best month: +2.59% (Dec 2023)
- Worst month: −1.08% (Apr 2024)
PASYX 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 |
PASYX 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.