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UBS US Allocation Fund

PWTAX:US
NASDAQ GM
47.93
USD
0.10
0.21%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
41.73 - 47.93
1 Yr Return
12.80%
YTD Return
10.67%
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Previous Close
47.83
52Wk Range
41.73 - 47.93
1 Yr Return
12.77%
YTD Return
10.67%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/18/2017)
47.93
Total Assets (m USD) (on 08/31/2017)
96.875
Inception Date
05/10/1993
Last Dividend (on 12/20/2016)
0.1839
Dividend Indicated Gross Yield
0.38%
Fund Managers
NATHAN SHETTY / JON ADAMS
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
302.00 37.91 m 10.78
475.00 27.03 m 7.68
147.00 17.79 m 5.06
239.00 16.90 m 4.80
87.35 k 10.17 m 2.89
47.30 k 5.18 m 1.47
4.28 k 4.14 m 1.18
25.11 k 3.79 m 1.08
3.18 k 3.26 m 0.93
25.98 k 3.05 m 0.87
Profile
UBS U.S. Allocation Fund seeks total return, consisting of long-term capital appreciation and current income by investing in U.S. fixed income and equity securities. The ranges within which the fund expects to allocate its assets among the various asset classes: U.S. equities 20-90%, investment grade fixed income 0-70%, high yield fixed income 0-15% and cash equivalents 0-50%.
Address
UBS Global Asset Management Americas
1285 Avenue of the Americas
New York, NY 10019-6028
Phone
1-212-882-5000