PWTAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

UBS US Allocation A (PWTAX) Ownership - Who owns UBS US Allocation A?

The investment seeks total return, consisting of long-term capital appreciation and current income... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

PWTAX

Net Assets

209M

Fund Existence

almost 32 years

Turnover

58.00

Total Expense Ratio

1.04

Front Load

5.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.04

Assets in Top Ten Holdings

52.5M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

6.70

Fund of Funds

Fund Share Class Net Assets

180M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

4.96

No Load Fund

Number of Long Holdings

1059.00

Number of Net Holdings

1065.00

Number of Short Holdings

6.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

30.85%

Gain YTD

-3.225

Annual Yield % from dividends

1.59

Returns for 1 year

-0.86

Returns for 3 years

1.12

Returns for 5 years

21.10

Returns for 10 years

25.04

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details