Development
UBS Global Allocation Fund Class A
BNGLX
NASDAQ
| Weiss Ratings | BNGLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BNGLX-NASDAQ | Click to Compare |
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| Provider | UBS Asset Management | |||
| Manager/Tenure (Years) | Nicole Goldberger (5), Evan Brown (3), Thomas Markus Oesch (2) | |||
| Website | http://www.ubs.com | |||
| Fund Information | BNGLX-NASDAQ | Click to Compare |
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| Fund Name | UBS Global Allocation Fund Class A | |||
| Category | Global Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jun 30, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | BNGLX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.83% | |||
| Dividend | BNGLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.16% | |||
| Asset Allocation | BNGLX-NASDAQ | Click to Compare |
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| Cash | 11.93% | |||
| Stock | 49.30% | |||
| U.S. Stock | 28.15% | |||
| Non-U.S. Stock | 21.15% | |||
| Bond | 38.71% | |||
| U.S. Bond | 23.46% | |||
| Non-U.S. Bond | 15.25% | |||
| Preferred | 0.03% | |||
| Convertible | 0.02% | |||
| Other Net | 0.01% | |||
| Price History | BNGLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.39% | |||
| 30-Day Total Return | -2.58% | |||
| 60-Day Total Return | -1.90% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | 4.56% | |||
| 2-Year Total Return | 16.64% | |||
| 3-Year Total Return | 3.83% | |||
| 5-Year Total Return | 43.71% | |||
| Price | BNGLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BNGLX-NASDAQ | Click to Compare |
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| Nav | $11.30 | |||
| 1-Month Low NAV | $11.17 | |||
| 1-Month High NAV | $11.53 | |||
| 52-Week Low NAV | $10.59 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $11.89 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | BNGLX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 11.65 | |||
| Balance Sheet | BNGLX-NASDAQ | Click to Compare |
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| Total Assets | 141.97M | |||
| Operating Ratios | BNGLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.42% | |||
| Turnover Ratio | 82.00% | |||
| Performance | BNGLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.87% | |||
| Last Bear Market Total Return | -11.33% | |||