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

Last PriceToday's Change52-Week RangeTrading Volume
40.550.00 (0.00%)36.19 - 40.810.0

Market data as of 12:00AM 03/04/15. 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 U.S. 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) 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 Return7.68%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.75%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure6 Years
Fund Inception07/22/1992

Trailing Total Returns - KPAAX

as of 02/28/2015
TimeframeKPAAXS&P 500Moderate Allocation
1 Month4.10%5.75%3.35%
3 Month2.65%2.31%1.78%
1 Year9.45%15.51%7.16%
3 Year11.41%18.00%10.13%
5 Year11.01%16.18%9.96%
10 Year5.18%7.99%6.18%
Since Inception7.68%10.71%--

Sector Allocation - KPAAX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - KPAAX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$277.71M
Total Stock Holdings123
Total Bond Holdings252

Top Ten Holdings - KPAAX

as of 02/28/2015
CompanyYTD Return% of Assets
S+p500 Emini Fut Dec14 Xcme 20141219--22.26%
Us 10yr Note (Cbt)dec14 Xcbt 20141219--4.23%
Nasdaq 100 E-Mini Dec14 Xcme 20141219--3.66%
Xai Emini Industr Dec14 Xcme 20141219--3.66%
Xap Cons Staples Dec14 Xcme 20141219--3.62%
Russell 2000 Mini Dec14 Imeq 20141219--3.13%
US Treasury Note--1.67%
Us Ultra Bond(Cbt Dec14 Xcbt 20141219--1.41%
US Treasury Bond 3.125%--0.63%

Valuation & Growth - KPAAX

as of 02/28/2015
ValuationKPAAXCategory Range
Price/Cash Flow12.51
Dividend Yield1.57
LT Earnings13.23
Historical Earnings11.28
Sales Growth3.44
Cash-Flow Growth8.75
Book-Value Growth6.08
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 Return11.41%
Tax-adjusted Return11.41%
Tax Cost Ratio0.00%
Potential Cap Gains-2.91%

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