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

Last PriceToday's Change52-Week RangeTrading Volume
36.13-0.55 (-1.50%)36.13 - 41.110.0

Market data as of 6:05PM 02/08/16. 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 invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in U.S. fixed income and equity securities. The following are the ranges within which the advisor expects to allocate its assets among the various asset classes: (1) U.S. 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 Return7.04%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.78%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure6 Years
Fund Inception07/22/1992

Trailing Total Returns - KPAAX

as of 01/31/2016
TimeframeKPAAXS&P 500Moderate Allocation
1 Month-4.81%-4.96%-3.44%
3 Month-5.81%-6.18%-5.33%
1 Year-3.25%-0.67%-4.54%
3 Year6.68%11.30%4.62%
5 Year6.46%10.91%5.50%
10 Year3.59%6.48%4.60%
Since Inception7.04%10.33%--

Sector Allocation - KPAAX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - KPAAX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$238.20M
Total Stock Holdings127
Total Bond Holdings335

Top Ten Holdings - KPAAX

as of 01/31/2016
CompanyYTD Return% of Assets
S+p500 Emini Fut Dec15 Xcme 20151218--12.92%
Us 10yr Note (Cbt)dec15 Xcbt 20151221--9.32%
US Treasury Note--6.42%
Russell 2000 Mini Dec15 Ifus 20151218--6.30%
Us 5yr Note (Cbt) Dec15 Xcbt 20151231--3.90%
Fed Natl Mort Assc 3.5%--1.74%

Valuation & Growth - KPAAX

as of 01/31/2016
ValuationKPAAXCategory Range
Price/Cash Flow12.36
Dividend Yield1.17
LT Earnings12.9
Historical Earnings16.58
Sales Growth6.48
Cash-Flow Growth14
Book-Value Growth9.91
Key:  Lo 

Morningstar Summary - KPAAX, 3 Year

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

Tax Analysis - KPAAX, 3 Year Avg

Pretax Return6.68%
Tax-adjusted Return6.68%
Tax Cost Ratio0.00%
Potential Cap Gains-10.55%

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