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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

UBS Dynamic Alpha Fund

BNACX |

-

$68.8 M

-

2.48%

Vitals

YTD Return

N/A

1 yr return

-4.2%

3 Yr Avg Return

-0.7%

5 Yr Avg Return

-0.8%

Net Assets

$68.8 M

Holdings in Top 10

112.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.48%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 31.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

UBS Dynamic Alpha Fund

BNACX |

-

$68.8 M

-

2.48%

BNACX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.7%
  • 5 Yr Annualized Total Return -0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    UBS Dynamic Alpha Fund
  • Fund Family Name
    UBS Asset Management
  • Inception Date
    Jan 27, 2005
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

BNACX - Performance

Return Ranking - Trailing

Period BNACX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr -4.2% -62.9% 11.7% N/A
3 Yr -0.7%* -27.1% 13.5% N/A
5 Yr -0.8%* -24.9% 7.6% N/A
10 Yr 1.2%* -15.3% 9.0% N/A

* Annualized

Return Ranking - Calendar

Period BNACX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period BNACX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr -5.2% -60.7% 12.4% N/A
3 Yr -0.7%* -22.5% 14.3% N/A
5 Yr -0.8%* -22.2% 47.3% N/A
10 Yr 1.2%* -12.5% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period BNACX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

BNACX - Holdings

Concentration Analysis

BNACX Category Low Category High BNACX % Rank
Net Assets 68.8 M 608 K 147 B N/A
Number of Holdings 374 2 13352 N/A
Net Assets in Top 10 17.7 M -120 M 26.4 B N/A
Weighting of Top 10 112.58% 5.6% 3196.0% N/A

Top 10 Holdings

  1. B25887 Cds Usd P F 1.00000 Ccp Ice 19.26%
  2. B25887 Cds Usd R V 00mevent Cdx.Na.Ig.30-V12i65bydp7 18.97%
  3. United States Treasury Bills 0% 16.93%
  4. B25886 Cds Eur P F 1.00000 Ccp Ice 10.42%
  5. B25886 Cds Eur R V 00mevent 2i666vci4 Ccp Ice 10.29%
  6. Omxs30 Ind Future Jul18 Xsto 20180720 9.09%
  7. Topix Indx Futr Sep18 Xose 20180913 7.89%
  8. Msci Emgmkt Sep18 Ifus 20180921 7.43%
  9. Euro Bund Future Sep18 Xeur 20180906 7.13%
  10. S+p/Tsx 60 Ix Fut Sep18 Xmod 20180920 5.16%

Asset Allocation

Weighting Return Low Return High BNACX % Rank
Bonds 		43.63% -47.15% 261.66% N/A
Stocks 		29.65% -37.73% 135.47% N/A
Cash 		25.87% -283.85% 353.31% N/A
Convertible Bonds 		0.72% 0.00% 26.92% N/A
Other 		0.13% -253.31% 53.08% N/A
Preferred Stocks 		0.00% 0.00% 65.70% N/A

Bond Sector Breakdown

Weighting Return Low Return High BNACX % Rank
Corporate 		38.57% 0.00% 86.09% N/A
Cash & Equivalents 		25.87% -277.47% 353.31% N/A
Government 		5.44% -57.27% 316.66% N/A
Securitized 		0.55% 0.00% 43.20% N/A
Municipal 		0.00% 0.00% 99.76% N/A
Derivative 		-0.21% -234.33% 27.17% N/A

Bond Geographic Breakdown

Weighting Return Low Return High BNACX % Rank
Non US 		25.58% -71.37% 144.19% N/A
US 		18.05% -47.15% 201.54% N/A

BNACX - Expenses

Operational Fees

BNACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.48% 0.00% 11.64% N/A
Management Fee 0.85% 0.00% 2.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 0.83% N/A

Sales Fees

BNACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% N/A

Trading Fees

BNACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BNACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 6067.00% N/A

BNACX - Distributions

Dividend Yield Analysis

BNACX Category Low Category High BNACX % Rank
Dividend Yield 0.00% 0.00% 0.57% N/A

Dividend Distribution Analysis

BNACX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

BNACX Category Low Category High BNACX % Rank
Net Income Ratio -0.18% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

BNACX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

View More +

BNACX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 31.98 8.31 2.33

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