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BGFYX:NASDAQ

UBS Asset Growth Fund Class P – BGFYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.570.13 (+1.54%)8.03 - 9.590.0

Market data as of 8:00PM 10/17/14. Quotes are delayed by at least 15 min.

Overview - BGFYX

The investment seeks to obtain superior long-term returns on capital. 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. It will primarily use passive index components and derivatives, including but not limited to futures and swaps, but also may invest directly in individual securities. The fund's passive index component will primarily utilize third-party passively managed exchanged-traded funds ("ETFs") to gain exposure to equity, fixed income, and alternative asset class securities.

Growth of $10,000 (10 Years)

Total Return1.54%
Yield (Trailing 12 Mo.)0.68%
Expense Ratio1.83%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000,000
Management Tenure5 Years
Fund Inception07/26/2007

Trailing Total Returns - BGFYX

as of 09/30/2014
TimeframeBGFYXS&P 500World Allocation
1 Month-3.80%-1.40%-2.98%
3 Month-2.46%1.13%-2.90%
Year-to-Date4.47%8.34%2.27%
1 Year10.85%19.73%6.54%
3 Year14.14%22.99%10.35%
5 Year8.89%15.70%8.07%
10 Year--8.11%6.89%
Since Inception1.54%10.63%--

Sector Allocation - BGFYX

as of 09/30/2014
Basic Materials
 
7.76%
Consumer Cyclical
 
8.35%
Financial Services
 
22.40%
Real Estate
 
1.96%
Consumer Defensive
 
10.82%
Healthcare
 
9.15%
Utilities
 
4.24%
Communication Services
 
5.58%
Energy
 
11.13%
Industrials
 
8.71%
Technology
 
9.89%

Asset Allocation - BGFYX

as of 09/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
11.5811.58
Bond0.00
 
 
12.6012.60
Other0.00
 
 
10.0710.07
Foreign Stock0.00
 
 
37.8137.81
Foreign Bond0.00
 
 
7.467.46
Total0.0079.5279.52
Cash0.55
 
 
19.1218.57
Total Net Assets$28.54M
Total Stock Holdings0
Total Bond Holdings1

Bond Credit Quality - BGFYX

as of 09/30/2014
AAA9.11%
AA6.27%
A16.94%
BBB21.63%
BB19.00%
B18.04%
Below B5.46%
Not Rated3.55%

Top Ten Holdings - BGFYX

as of 09/30/2014
CompanyYTD Return% of Assets
E-mini S&P 500 Index Future Sept14--11.70%
EURO STOXX 50 Index Future Sept14--11.47%
Ubs Relationship Fds--10.01%
MSCI Emerging Market Index Future Sept14--8.61%
FTSE 100 Index (New Style) Future Sept14--7.93%
HYG--7.26%
LQD--6.60%
Topix Indx 09/11/2014--5.84%
SFE SPI 200 Index Future Sept14--3.62%
5 Year US Treasury Note Future Sept14--3.58%

Valuation & Growth - BGFYX

as of 09/30/2014
ValuationBGFYXCategory Range
Price/Earnings16.15
Price/Book1.80
Price/Sales1.19
Price/Cash Flow9.05
Dividend Yield1.89
LT Earnings9.58
Historical Earnings5.9
Sales Growth1.3
Cash-Flow Growth3.9
Book-Value Growth3.02
Key:  Lo 
 Hi

Morningstar Summary - BGFYX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskHigh
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - BGFYX, 3 Year Avg

Pretax Return14.14%
Tax-adjusted Return13.04%
Tax Cost Ratio0.96%
Potential Cap Gains-23.88%

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