BNGLX Mutual Fund

BNGLX Mutual Fund (UBS Global Allocation Fund Class A) is managed by UBS Asset Management (Americas) LLC with $112.8M in net assets. BNGLX expense ratio is 1.43%, holding 678 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 1997-06-30.

BNGLX performance shows a YTD return of 9.24%. The 1-year return is 17.54% and the 5-year return is 5.35%. BNGLX dividend yield stands at 1.85%, paid annually.

BNGLX top holdings include Pace International Equity Investments Fund Class P2 (11.9%), Ubs Emerging Markets Equity Opportunity Fund (5.4%), PACE High Yield Investments (4.8%), Ishares JP Morgan USD Emerging Markets Bond ETF (4.1%), United States Treasury 0.00 08/06/2026 (3.8%). 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.