UBS U.S. Allocation Fund Class A
PWTAX
NASDAQ
| Weiss Ratings | PWTAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PWTAX-NASDAQ | Click to Compare |
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| Provider | UBS Asset Management | |||
| Manager/Tenure (Years) | Nicole Goldberger (4), Evan Brown (4) | |||
| Website | http://www.ubs.com | |||
| Fund Information | PWTAX-NASDAQ | Click to Compare |
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| Fund Name | UBS U.S. Allocation Fund Class A | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | May 10, 1993 | |||
| 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 | PWTAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.54% | |||
| Dividend | PWTAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | PWTAX-NASDAQ | Click to Compare |
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| Cash | 3.20% | |||
| Stock | 53.53% | |||
| U.S. Stock | 53.38% | |||
| Non-U.S. Stock | 0.15% | |||
| Bond | 43.18% | |||
| U.S. Bond | 40.08% | |||
| Non-U.S. Bond | 3.10% | |||
| Preferred | 0.09% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PWTAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.45% | |||
| 30-Day Total Return | 0.15% | |||
| 60-Day Total Return | 4.56% | |||
| 90-Day Total Return | 7.09% | |||
| Year to Date Total Return | 3.89% | |||
| 1-Year Total Return | 10.56% | |||
| 2-Year Total Return | 24.39% | |||
| 3-Year Total Return | 31.00% | |||
| 5-Year Total Return | 52.35% | |||
| Price | PWTAX-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 | PWTAX-NASDAQ | Click to Compare |
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| Nav | $50.90 | |||
| 1-Month Low NAV | $50.73 | |||
| 1-Month High NAV | $51.65 | |||
| 52-Week Low NAV | $43.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $54.96 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PWTAX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 12.18 | |||
| Balance Sheet | PWTAX-NASDAQ | Click to Compare |
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| Total Assets | 217.75M | |||
| Operating Ratios | PWTAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 58.00% | |||
| Performance | PWTAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.48% | |||
| Last Bear Market Total Return | -13.27% | |||