Fund Research for UBS US Allocation C (KPAAX)

  • Fund Overview

    Fund Inception Date: Jul 22, 1992
    Category: Moderate Allocation
    Overall Risk: High
    Fund Family: UBS Global Asset Management
    Return Since Inception: 6.46%
    YTD Return: 22.17%
    Yield (TTM): 1.91%
    Net Assets: 93.45 M
    Morningstar Rating:
    1 of 5
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/04/2009
    The investment seeks total return. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in US fixed income and equity securities. It's 80% policy is a “non-fundamental” policy. The fund has a policy to provide its shareholders with at least 60 days’ prior written notice of any change to the 80% policy.

    Stock Holdings


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    Size
    Average Market Cap $17,742.10 M
    Market Capitalization Portfolio
    Giant 27.58%
    Large 47.24%
    Medium 18.40%
    Small 5.30%
    Micro 1.48%

    Bond Holdings


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    Details
    Average Eff Duration —
    Average Eff Maturity —
    Average Credit Quality —
    View Fund Portfolio
    Style Box Detail calculations do not include the fund's short positions (if any) Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 22.17% 9.83% -6.77% -0.98% -1.30% 6.46%
    +/- Category 3.18% -3.40% -4.47% -2.77% -3.79% —
    +/- Morningstar Moderate Target Risk — — — — 5.15% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 20.12% 11.51% -7.30% -0.72% -1.30% 6.46%
    Quarter (as of 09/30/2009) 22.32% -6.78% -5.91% -0.03% -0.52% 6.61%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/04/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/04/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 07/22/1992
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 16.02%
    Service 23.62%
    Manufacturing 23.60%
    Bond Quality
    AAA —
    AA —
    A —
    BBB —
    BB —
    B —
    Below B —
    Not Rated —

    Asset Allocation

    Short Long Net Assets
    Cash 59.76% 39.09% -20.67%
    Stocks 0.00% 74.70% 74.70%
    Bonds 13.96% 59.90% 45.95%
    Other 0.00% 0.01% 0.01%
    Foreign Stocks
    (as a % of assets)    		 0.00% 12.47% 12.47%
    Data as of 06/30/2009 Data as of 06/30/2009 View Fund Portfolio

    Top 10 Holdings

    Stock Holdings Sector P/E Return as of 10/31/2009 Net Assets
    The stock holdings of KPAAX are not amongst the fund's top 10 holdings.
    Bond & Other Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    - Ir68284 Irs Usd R V 03mlibor 01/13/2019 54.8 M 54.97 M 15.29%
    - Ir68291 Irs Usd R V 01mlibor 01/13/2010 54.8 M 54.84 M 15.26%
    - Ir68284 Irs Usd P V 01mlibor 01/13/2019 54.8 M -54.8 M 15.25%
    - Ir68291 Irs Usd P V 03mlibor 01/13/2010 54.8 M -54.8 M 15.25%
    = Ir68277 Irs Usd R V 03mus3ml 01/13/2019 52.6 M 52.84 M 14.70%
    = Ir68270 Irs Usd R V 01mlibor 01/13/2010 52.6 M 52.59 M 14.63%
    = Ir68277 Irs Usd P V 01mus1ml 01/13/2019 52.6 M -52.6 M 14.63%
    = Ir68270 Irs Usd P V 03mlibor 01/13/2010 52.6 M -52.6 M 14.63%
    * US Treasury Bond (Fut) 09/30/2009 46.4 M -50.16 M 13.96%
    * S+p 500 Index Futures Sep09 Xiom 09/17/2009 45,000.00 41.2 M 11.46%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/09/2009
    All other data as of 06/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred 1.00%
    Taken from prospectus dated 08/31/2009
    Expense Ratio (based on net assets) 1.68%
    Taken from annual report dated 08/31/2008

  • Fund Management

    Curt Custard
    Start Date: 04/30/2009
    Custard is a managing director and has been head of Global Investment Solutions at UBS Global Asset Management since March 2008. Custard is also a member of the UBS Global Asset Management Executive Committee. Prior to joining UBS Global Asset Management, Custard was global head of multi-asset solutions at Schroders since 2004. Prior to this, Custard was chief investment officer of the multi-asset and balanced business of Allianz Global Investors in London since 2000. Custard is a CFA charterholder.
    Andreas Koester
    Start Date: 10/30/2009
    Koester is head of Multi-Asset Solutions, Europe of Schroders. He has been an employee of SIMNA Ltd. since 2005. Prior to that Koester served as senior portfolio manger of AXA Investment Managers from 2001 to 2005. Koester holds the Chartered Financial Analyst designation.