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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

$17.7 M

-

2.05%

Vitals

YTD Return

N/A

1 yr return

-18.6%

3 Yr Avg Return

-0.9%

5 Yr Avg Return

0.2%

Net Assets

$17.7 M

Holdings in Top 10

67.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 84.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

World Allocation


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

$17.7 M

-

2.05%

BGFYX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.9%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.61%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    UBS Asset Growth Fund
  • Fund Family Name
    UBS
  • Inception Date
    Jul 26, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

In order to achieve the fund's objective, the fund employs an asset allocation strategy that seeks to achieve a return over the long term similar to the MSCI World Free Index (net), but with more stable volatility. The Advisor does not represent or guarantee that the fund will meet this goal. As part of the fund's asset allocation strategy, the fund will primarily use passive index components and derivatives, including but not limited to futures and swaps, but also may invest directly in individual securities.


BGFYX - Performance

Return Ranking - Trailing

Period BGFYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.1% 15.2% N/A
1 Yr -18.6% -28.5% 6.7% N/A
3 Yr -0.9%* -4.5% 49.5% N/A
5 Yr 0.2%* -8.7% 22.8% N/A
10 Yr N/A* 0.0% 14.6% N/A

* Annualized

Return Ranking - Calendar

Period BGFYX Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -32.0% 3.8% N/A
2020 N/A -5.0% 26.2% N/A
2019 N/A -9.5% 210.7% N/A
2018 N/A -21.2% -0.3% N/A
2017 N/A -21.3% 16.3% N/A

Total Return Ranking - Trailing

Period BGFYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.1% 15.2% N/A
1 Yr -18.6% -28.5% 7.5% N/A
3 Yr -0.9%* -4.5% 55.4% N/A
5 Yr 0.2%* -8.7% 31.5% N/A
10 Yr N/A* 0.0% 19.2% N/A

* Annualized

Total Return Ranking - Calendar

Period BGFYX Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -32.0% 3.8% N/A
2020 N/A -3.7% 29.6% N/A
2019 N/A -9.5% 233.7% N/A
2018 N/A -20.2% 6.6% N/A
2017 N/A -21.3% 17.1% N/A

BGFYX - Holdings

Concentration Analysis

BGFYX Category Low Category High BGFYX % Rank
Net Assets 17.7 M 8.8 M 104 B N/A
Number of Holdings 13 2 3633 N/A
Net Assets in Top 10 29.8 M -81.9 M 17.8 B N/A
Weighting of Top 10 67.64% 0.0% 895.1% N/A

Top 10 Holdings

  1. E-mini S&P 500 June16 13.96%
  2. EURO STOXX 50 Index Future June16 10.51%
  3. iShares iBoxx $ Invst Grade Crp Bond 7.63%
  4. Mini Msci Emg 06/17/2016 7.09%
  5. iShares iBoxx $ High Yield Corporate Bd 6.95%
  6. Topix Indx 06/09/2016 6.79%
  7. iShares TIPS Bond 5.58%
  8. Ftse 100 Idx 06/17/2016 5.58%
  9. US 10 Year Note (CBT) June16 3.55%

Asset Allocation

Weighting Return Low Return High BGFYX % Rank
Stocks
43.93% 0.00% 259.25% N/A
Cash
32.58% -88.62% 98.17% N/A
Bonds
23.44% -234.98% 117.56% N/A
Preferred Stocks
0.02% 0.00% 18.40% N/A
Other
0.02% -3.90% 59.71% N/A
Convertible Bonds
0.01% 0.00% 9.42% N/A

Stock Sector Breakdown

Weighting Return Low Return High BGFYX % Rank
Financial Services
4.89% 0.00% 38.98% N/A
Consumer Cyclical
4.25% -1.09% 25.91% N/A
Industrials
4.11% -0.35% 18.58% N/A
Technology
3.99% 0.00% 44.06% N/A
Healthcare
3.91% -1.73% 20.86% N/A
Consumer Defense
3.51% -1.84% 18.16% N/A
Energy
1.71% 0.00% 17.54% N/A
Basic Materials
1.67% -1.03% 15.55% N/A
Communication Services
1.35% 0.00% 14.83% N/A
Utilities
1.11% -0.84% 19.70% N/A
Real Estate
0.75% -0.42% 37.33% N/A

Stock Geographic Breakdown

Weighting Return Low Return High BGFYX % Rank
Non US
24.43% -19.48% 159.65% N/A
US
19.50% -9.56% 99.60% N/A

Bond Sector Breakdown

Weighting Return Low Return High BGFYX % Rank
Cash & Equivalents
21.82% -106.96% 98.17% N/A
Corporate
14.33% -0.30% 59.27% N/A
Derivative
10.71% -2.24% 20.26% N/A
Government
9.18% -242.10% 104.67% N/A
Securitized
0.02% 0.00% 29.27% N/A
Municipal
0.00% 0.00% 4.65% N/A

Bond Geographic Breakdown

Weighting Return Low Return High BGFYX % Rank
US
20.36% -262.85% 104.67% N/A
Non US
3.08% -17.16% 59.99% N/A

BGFYX - Expenses

Operational Fees

BGFYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.05% 0.01% 11.20% N/A
Management Fee 0.95% 0.00% 1.56% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.47% N/A

Sales Fees

BGFYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.15% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BGFYX 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.

BGFYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 84.00% 0.00% 494.00% N/A

BGFYX - Distributions

Dividend Yield Analysis

BGFYX Category Low Category High BGFYX % Rank
Dividend Yield 0.00% 0.00% 1.99% N/A

Dividend Distribution Analysis

BGFYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BGFYX Category Low Category High BGFYX % Rank
Net Income Ratio 0.61% -1.08% 5.11% N/A

Capital Gain Distribution Analysis

BGFYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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BGFYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.76 4.54 2.57 0.76