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UBS US Allocation Fund

PWTAX:US
NASDAQ GM
47.71
USD
0.01
0.02%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
41.73 - 47.71
1 Yr Return
12.31%
YTD Return
10.16%
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Previous Close
47.70
52Wk Range
41.73 - 47.71
1 Yr Return
12.65%
YTD Return
10.16%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/21/2017)
47.71
Total Assets (m USD) (on 06/30/2017)
96.374
Inception Date
05/10/1993
Last Dividend (on 12/20/2016)
0.1839
Dividend Indicated Gross Yield
0.39%
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
475.00 26.82 m 7.95
202.00 25.16 m 7.45
239.00 16.54 m 4.90
87.35 k 10.04 m 2.97
47.30 k 5.13 m 1.52
5.08 k 5.07 m 1.50
43.00 5.07 m 1.50
4.97 k 4.96 m 1.47
4.46 k 3.95 m 1.17
3.94 k 3.93 m 1.16
Profile
UBS U.S. Allocation Fund is an open-end fund incorporated in the USA. The Fund seeks total return, consisting of long-term capital appreciation and current income. The Fund invests 80% of its assets in U.S. fixed income and equity securities.
Address
UBS Global Asset Management Americas
1285 Avenue of the Americas
New York, NY 10019-6028
Phone
1-212-882-5000