UBS Global Allocation Fund Class A
BNGLX
NASDAQ
| Weiss Ratings | BNGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BNGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | UBS Asset Management | |||
| Manager/Tenure (Years) | Nicole Goldberger (5), Evan Brown (3), Thomas Markus Oesch (3) | |||
| Website | http://www.ubs.com | |||
| Fund Information | BNGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.78% | |||
| Dividend | BNGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | BNGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.91% | |||
| Stock | 45.13% | |||
| U.S. Stock | 24.32% | |||
| Non-U.S. Stock | 20.81% | |||
| Bond | 44.91% | |||
| U.S. Bond | 28.27% | |||
| Non-U.S. Bond | 16.64% | |||
| Preferred | 0.03% | |||
| Convertible | 0.01% | |||
| Other Net | 0.01% | |||
| Price History | BNGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.59% | |||
| 30-Day Total Return | 3.76% | |||
| 60-Day Total Return | 6.78% | |||
| 90-Day Total Return | 9.48% | |||
| Year to Date Total Return | 7.25% | |||
| 1-Year Total Return | 9.85% | |||
| 2-Year Total Return | 21.14% | |||
| 3-Year Total Return | 25.65% | |||
| 5-Year Total Return | 34.66% | |||
| Price | BNGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $12.12 | |||
| 1-Month Low NAV | $11.67 | |||
| 1-Month High NAV | $12.12 | |||
| 52-Week Low NAV | $10.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.12 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | BNGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 11.16 | |||
| Balance Sheet | BNGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 142.75M | |||
| Operating Ratios | BNGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.42% | |||
| Turnover Ratio | 82.00% | |||
| Performance | BNGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.87% | |||
| Last Bear Market Total Return | -11.33% | |||