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KPAAX:NASDAQ

UBS U.S. Allocation Fund Class C – KPAAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
38.34-0.12 (-0.31%)33.12 - 38.780.0

Market data as of 6:05PM 07/29/14. Quotes are delayed by at least 15 min.

Overview - KPAAX

The investment seeks total return, consisting of long-term capital appreciation and current income. The fund normally invests at least 80% of its net assets in US fixed income and equity securities. The following are the ranges within which the fund, under normal market circumstances, expects to allocate its assets among the various asset classes: (1) US equities-20-90%; (2) investment grade fixed income-0-70%; (3) high yield fixed income-0-15%; and (4) cash equivalents-0-50%. It may, but is not required to, use exchange-traded or over-the-counter derivative instruments for risk management purposes or as part of the fund's investment strategies.

Growth of $10,000 (10 Years)

Total Return7.66%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.79%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure5 Years
Fund Inception07/22/1992

Trailing Total Returns - KPAAX

as of 06/30/2014
TimeframeKPAAXS&P 500Moderate Allocation
1 Month1.83%2.07%1.52%
3 Month3.72%5.23%3.60%
Year-to-Date5.74%7.14%5.41%
1 Year18.54%24.61%16.03%
3 Year10.74%16.58%9.61%
5 Year14.01%18.83%12.57%
10 Year5.35%7.78%6.44%
Since Inception7.66%10.67%--

Sector Allocation - KPAAX

as of 06/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - KPAAX

as of 06/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
23.5723.57
Bond0.00
 
 
15.1315.13
Other0.28
 
 
0.280.00
Foreign Stock7.19
 
 
33.3026.10
Foreign Bond4.27
 
 
4.870.60
Total11.7477.1565.40
Cash0.00
 
 
34.5634.56
Total Net Assets$274.43M
Total Stock Holdings122
Total Bond Holdings392

Top Ten Holdings - KPAAX

as of 06/30/2014
CompanyYTD Return% of Assets
S+p500 Emini Fut Jun14 Xcme 20140620--24.41%
Us 10yr Note (Cbt)jun14 Xcbt 20140619--4.27%
Xai Emini Industr Jun14 Xcme 20140620--3.87%
Xap Cons Staples Jun14 Xcme 20140620--3.71%
Russell 2000 Mini Jun14 Imeq 20140620--3.59%
Nasdaq 100 E-Mini Jun14 Xcme 20140620--3.49%
Us Ultra Bond(Cbt Jun14 Xcbt 20140619--2.28%
AAPL17.82%1.16%
AMZN-16.65%0.64%
DHR3.24%0.60%

Valuation & Growth - KPAAX

as of 06/30/2014
ValuationKPAAXCategory Range
Price/Earnings21.00
Price/Book2.78
Price/Sales1.83
Price/Cash Flow11.64
Dividend Yield1.6
LT Earnings12.72
Historical Earnings11.76
Sales Growth2.87
Cash-Flow Growth15.45
Book-Value Growth4.59
Key:  Lo 
 Hi

Morningstar Summary - KPAAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - KPAAX, 3 Year Avg

Pretax Return10.74%
Tax-adjusted Return10.71%
Tax Cost Ratio0.03%
Potential Cap Gains-8.66%

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