The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
UBS Global Allocation P BPGLX
- NAV / 1-Day Return 11.10 / −0.54 %
- Total Assets 153.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.060%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.27%
- Turnover 148%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:25 AM GMT+0
Morningstar’s Analysis BPGLX
Will BPGLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |