UBS Global Allocation Fund Class A (BNGLX)
| Fund Assets | 153.96M |
| Expense Ratio | 1.43% |
| Min. Investment | $1,000 |
| Turnover | 112.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.79% |
| Dividend Growth | 29.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 14.05 |
| YTD Return | 6.84% |
| 1-Year Return | 18.62% |
| 5-Year Return | 28.18% |
| 52-Week Low | 12.04 |
| 52-Week High | 14.33 |
| Beta (5Y) | 0.66 |
| Holdings | 697 |
| Inception Date | Jun 30, 1997 |
About BNGLX
UBS Global Allocation Fund Class A is a mutual fund focused on delivering a balance of capital appreciation and current income through a flexible, globally diversified portfolio. Designed as a global allocation fund, it invests across a broad range of asset classes—including equities, fixed income, and alternative assets—utilizing both securities and derivatives. While at least 65% of assets are allocated to at least three different countries (including the United States), the fund typically maintains a moderate risk profile suited to investors seeking growth and income while managing volatility. The fund’s strategy draws from a blend of core/value equity and fixed income approaches, and it actively adjusts allocations in response to macroeconomic and market developments. With notable exposure to sectors such as international equities, government and corporate bonds, and real estate securities, UBS Global Allocation Fund Class A serves as a comprehensive solution for investors seeking diversified global exposure and professional asset allocation management within a single vehicle. Established in 1997, it caters to individuals aiming for long-term total returns and portfolio resilience within the dynamic global marketplace.
Performance
BNGLX had a total return of 18.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BPGLX | Class P | 1.18% |
Top 10 Holdings
43.57% of assets| Name | Symbol | Weight |
|---|---|---|
| PACE International Equity Investments | PWITX | 11.77% |
| UBS Emerging Markets Equity Opp P2 | EMPTX | 5.24% |
| PACE High Yield Investments | PHDTX | 5.03% |
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 4.67% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 4.10% |
| United States Treasury - U.S. Treasury Bills | B.0 08.20.26 | 3.22% |
| United States Treasury - U.S. Treasury Bills | B.0 07.16.26 | 3.16% |
| NVIDIA Corporation | NVDA | 2.60% |
| Apple Inc. | AAPL | 2.01% |
| United States Treasury - U.S. Treasury Bills | B.0 06.18.26 | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.2673 | Dec 17, 2025 |
| Dec 17, 2024 | $0.2065 | Dec 17, 2024 |
| Dec 18, 2023 | $0.233 | Dec 18, 2023 |
| Dec 19, 2022 | $0.4775 | Dec 19, 2022 |
| Dec 20, 2021 | $2.4137 | Dec 20, 2021 |
| Dec 18, 2020 | $0.2216 | Dec 18, 2020 |