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) | Evan Brown (4), Thomas Markus Oesch (3), Jade Fu (0) | |||
| 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 Moderate 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 | 1.90% | |||
| Dividend | BNGLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | BNGLX-NASDAQ | Click to Compare |
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| Cash | 14.90% | |||
| Stock | 47.52% | |||
| U.S. Stock | 32.74% | |||
| Non-U.S. Stock | 14.78% | |||
| Bond | 37.54% | |||
| U.S. Bond | 23.93% | |||
| Non-U.S. Bond | 13.61% | |||
| Preferred | 0.03% | |||
| Convertible | 0.01% | |||
| Other Net | 0.01% | |||
| Price History | BNGLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.08% | |||
| 30-Day Total Return | -7.02% | |||
| 60-Day Total Return | -5.71% | |||
| 90-Day Total Return | -2.75% | |||
| Year to Date Total Return | -3.42% | |||
| 1-Year Total Return | 14.00% | |||
| 2-Year Total Return | 19.19% | |||
| 3-Year Total Return | 36.37% | |||
| 5-Year Total Return | 19.20% | |||
| 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 | $12.70 | |||
| 1-Month Low NAV | $12.70 | |||
| 1-Month High NAV | $13.82 | |||
| 52-Week Low NAV | $10.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.82 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | BNGLX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 8.63 | |||
| Balance Sheet | BNGLX-NASDAQ | Click to Compare |
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| Total Assets | 152.25M | |||
| Operating Ratios | BNGLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.43% | |||
| Turnover Ratio | 112.00% | |||
| Performance | BNGLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.87% | |||
| Last Bear Market Total Return | -11.33% | |||