See what your fund actually adds
PACE Alternative Strategies Investments Class A PASIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PASIX | Replication |
|---|---|---|
| Annualized growth | 4.4% | 4.0% |
| Annualized volatility | 4.4% | 3.1% |
| Sharpe ratio | 1.00 | 1.30 |
| Maximum drawdown | 3.8% | 8.2% |
| Replication fit (R²) | 0.38 · Tracking error 3.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model PASIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BKLN | FI · Senior Bank Loans | 51.0% |
| WTMF | Alternatives · Mgt Futures | 14.1% |
| MUB | FI · Municipal | 13.5% |
| EMLC | FI · EM Local Currency | 12.2% |
| SCHP | FI · TIPS | 9.3% |