BNGLX Mutual Fund

BNGLX Mutual Fund (UBS Global Allocation Fund Class A) is managed by UBS Asset Management (Americas) LLC with $117.7M in net assets. BNGLX expense ratio is 1.43%, holding 697 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 1997-06-30.

BNGLX performance shows a YTD return of 6.66%. The 1-year return is 18.36% and the 5-year return is 5.17%. BNGLX dividend yield stands at 1.90%, 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%). Go to all BNGLX holdings, BNGLX sectors, or BNGLX dividends.

BNGLX can be compared against other funds. Use BNGLX overlap to find shared positions, or BNGLX vs another fund for a side-by-side view. BNGLX alternatives are available via the screener, along with tax-loss harvesting opportunities.