BNGLX Mutual Fund
BNGLX Mutual Fund
UBS Global Allocation Fund Class A
BNGLX Mutual Fund Overview
BNGLX Mutual Fund (UBS Global Allocation Fund Class A) is managed by UBS Asset Management (Americas) LLC with $113.5M in net assets. BNGLX expense ratio is 1.43%, holding 697 positions across sectors including Unknown, Financials, Information Technology. Inception date: 1997-06-30.
BNGLX performance shows a YTD return of 6.96%. The 1-year return is 19.19% and the 5-year return is 5.22%. BNGLX dividend yield stands at 1.89%, paid annually.
BNGLX top holdings include Pace International Equity Investments Fund Class P2 (11.8%), Ubs Emerging Markets Equity Opportunity Fund (5.2%), PACE High Yield Investments (5.0%), Ishares JP Morgan USD Emerging Markets Bond ETF (4.1%), Us T Bill Zcp 04/16/26 (3.2%). View all BNGLX holdings, sector breakdown, or dividend history.
BNGLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BNGLX alternatives are available via the screener, along with tax-loss harvesting opportunities.