Investing Center Preview – Manage your investments and watch your net worth grow.

MAIYX:NASDAQ

UBS Multi-Asset Income Fund Class P – MAIYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.04-0.02 (-0.20%)9.93 - 10.610.0

Market data as of 6:25PM 10/22/14. Quotes are delayed by at least 15 min.

Overview - MAIYX

The investment seeks to provide risk-managed income as its primary objective over the long term. Under normal or neutral market conditions, the Advisor will allocate approximately 65% of the fund's total assets to fixed income investments, 20% of the fund's assets to equity investments of companies in developed (including the United States) or emerging markets countries and 15% of the fund's assets to U.S. and non-U.S. real estate securities (including REITs).

Growth of $10,000 (10 Years)

Total Return5.20%
Yield (Trailing 12 Mo.)3.23%
Expense Ratio1.84%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000,000
Management Tenure2 Years
Fund Inception04/25/2012

Trailing Total Returns - MAIYX

as of 09/30/2014
TimeframeMAIYXS&P 500Conservative Allocation
1 Month-1.89%-1.40%-1.91%
3 Month-1.25%1.13%-1.46%
Year-to-Date2.84%8.34%3.37%
1 Year6.15%19.73%6.49%
3 Year--22.99%8.32%
5 Year--15.70%7.09%
10 Year--8.11%5.18%
Since Inception5.20%10.63%--

Sector Allocation - MAIYX

as of 09/30/2014
Basic Materials
 
6.16%
Consumer Cyclical
 
6.48%
Financial Services
 
12.40%
Real Estate
 
21.52%
Consumer Defensive
 
6.24%
Healthcare
 
4.03%
Utilities
 
10.91%
Communication Services
 
4.88%
Energy
 
7.55%
Industrials
 
15.80%
Technology
 
4.03%

Asset Allocation - MAIYX

as of 09/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
15.3115.31
Bond0.00
 
 
47.9747.97
Other0.00
 
 
12.5112.51
Foreign Stock2.41
 
 
19.4917.08
Foreign Bond12.80
 
 
19.116.31
Total15.21114.3999.18
Cash25.85
 
 
26.680.82
Total Net Assets$21.81M
Total Stock Holdings221
Total Bond Holdings25

Bond Credit Quality - MAIYX

as of 09/30/2014
AAA0.26%
AA4.40%
A13.05%
BBB20.66%
BB25.18%
B23.39%
Below B8.80%
Not Rated4.28%

Top Ten Holdings - MAIYX

as of 09/30/2014
CompanyYTD Return% of Assets
HYG--19.54%
LQD--11.87%
EFA--9.88%
Long Term Euro BTP Future Sept14--9.18%
DVY--8.42%
Ubs Relationship Fds--7.51%
EMB--7.02%
DEM--6.07%
SJNK--4.61%
US TREASURY TIP--4.33%

Valuation & Growth - MAIYX

as of 09/30/2014
ValuationMAIYXCategory Range
Price/Earnings14.90
Price/Book1.67
Price/Sales1.32
Price/Cash Flow7.55
Dividend Yield3.58
LT Earnings9.94
Historical Earnings6.95
Sales Growth-6.72
Cash-Flow Growth2.39
Book-Value Growth-9.09
Key:  Lo 
 Hi

Morningstar Summary - MAIYX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - MAIYX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-4.50%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.