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Morningstar

UBS Global Allocation A BNGLX

Morningstar Medalist Rating
Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 10.59  /  −0.38 %
  • Total Assets 152.2 Mil
  • Adj. Expense Ratio
    1.310%
  • Expense Ratio 1.310%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.10%
  • Turnover 148%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:09 PM GMT+0

Morningstar’s Analysis BNGLX

Will BNGLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BNGLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BNGLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BNGLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

UBS Global Allocation A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BNGLX

More BNGLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on E-mini S&P 500 Futures

18.16 33.7 Mil
—

PACE International Equity Invmt P2

8.34 15.5 Mil
—

PACE International Em Mkts Eq P2

5.57 10.3 Mil
—

UBS Emerging Markets Equity Opp P2

5.52 10.3 Mil
—

PACE High Yield P2

4.74 8.8 Mil
—

iShares JP Morgan USD Em Mkts Bd ETF

4.42 8.2 Mil
—

SPDR® Portfolio High Yield Bond ETF

3.85 7.2 Mil
—

Future on 10 Year Australian Treasury Bond

3.38 6.3 Mil
Government

Long Gilt Future Mar 24

3.31 6.1 Mil
Government

United States Treasury Notes 1.375%

3.01 5.6 Mil
Government