UBS Global Allocation Fund A (BNGLX)
11.45
-0.06
(-0.52%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consisting of capital appreciation and current income. Employs both core/value equity and fixed income strategies. At least 65% of assets invested in at least three countries (may include the US). The benchmark is the Global Securities Markets Index Mutual Fund Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | UBS |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of June 30, 2024.
| Type | % Net |
|---|---|
| Cash | 3.94% |
| Stock | 39.37% |
| Bond | 34.44% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 22.15% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
EMINI S&P DEC24
|
19.20% | -- | -- |
| PACE International Equity Investments P2 | 10.00% | 17.80 | 0.56% |
|
LONG GILT DEC4
|
7.34% | -- | -- |
|
BUND FUT 6% DEC4
|
6.45% | -- | -- |
|
Bloomberg Index
|
6.39% | -- | -- |
| PACE High Yield Investments P2 | 5.46% | 9.01 | -0.11% |
| PACE Intl Emerging Markets Equity Inv P2 | 5.29% | 13.42 | 0.75% |
| UBS Emerging Markets Equity Opportunity Fund P2 | 5.13% | 7.81 | 0.51% |
| SPDR Portfolio High Yield Bond ETF | 4.72% | 23.61 | -0.08% |
|
10YR TB-DAY
|
4.08% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.50% |
| Administration Fee | 91.83K% |
| Maximum Front Load | 5.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consisting of capital appreciation and current income. Employs both core/value equity and fixed income strategies. At least 65% of assets invested in at least three countries (may include the US). The benchmark is the Global Securities Markets Index Mutual Fund Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | UBS |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 31.40% |
| EPS Growth (3Y) | 31.56% |
| EPS Growth (5Y) | 18.99% |
| Sales Growth (1Y) | 14.60% |
| Sales Growth (3Y) | 20.34% |
| Sales Growth (5Y) | 15.23% |
| Sales per Share Growth (1Y) | 16.20% |
| Sales per Share Growth (3Y) | 19.68% |
| Operating Cash Flow - Growth Ratge (3Y) | 16.63% |
As of June 30, 2024
Fund Details
| Key Dates | |
| Inception Date | 8/31/1992 |
| Last Annual Report Date | 6/30/2024 |
| Last Prospectus Date | 10/28/2024 |
| Share Classes | |
| BPGLX | P |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BNGLX", "name") |
| Broad Asset Class: =YCI("M:BNGLX", "broad_asset_class") |
| Broad Category: =YCI("M:BNGLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BNGLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |