BNAYX: UBS Dynamic Alpha P

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BNAYX UBS Dynamic Alpha P


Profile

BNAYX - Profile

Vitals

  • YTD Return -1.7%
  • 3 Yr Annualized Return -2.1%
  • 5 Yr Annualized Return -2.9%
  • Net Assets $35.8 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$6.30
$5.43
$6.72

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.70%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 32.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Multialternative

Distributions

  • YTD Total Return -1.7%
  • 3 Yr Annualized Total Return -1.7%
  • 5 Yr Annualized Total Return -2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    UBS Dynamic Alpha Fund
  • Fund Family Name
    UBS Asset Management
  • Inception Date
    Jan 27, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alan Zlatar

Fund Description

The fund invests in securities and financial instruments to gain exposure to global equity, global fixed income and cash equivalent markets, including global currencies. It may invest in equity and fixed income securities of issuers located within and outside the United States or in open-end investment companies including those advised by the Advisor, to gain exposure to certain global equity and global fixed income markets. The fund may, but is not required to, use exchange-traded or over-the-counter derivative instruments for risk management purposes.


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Categories

BNAYX - Mutual Fund Categories


Performance

BNAYX - Performance

Return Ranking - Trailing

Period BNAYX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% -47.2% 16.8% 20.55%
1 Yr -2.6% -53.8% 9.9% 23.61%
3 Yr -2.1%* -30.7% 5.4% 28.57%
5 Yr -2.9%* -34.1% 5.7% 40.82%
10 Yr 0.3%* -14.6% 10.7% 37.50%

* Annualized

Return Ranking - Calendar

Period BNAYX Return Category Return Low Category Return High Rank in Category (%)
2019 3.1% -39.6% 40.4% 33.33%
2018 -7.0% -32.1% 18.9% 46.15%
2017 4.4% -24.8% 48.2% 30.91%
2016 -1.7% -51.7% 12.8% 33.33%
2015 -10.1% -24.6% 18.1% 92.00%

Total Return Ranking - Trailing

Period BNAYX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% -47.2% 16.8% 20.55%
1 Yr -2.6% -53.8% 9.9% 23.61%
3 Yr -1.7%* -30.7% 5.4% 26.79%
5 Yr -2.0%* -34.1% 5.7% 34.69%
10 Yr 1.8%* -14.6% 10.7% 16.67%

* Annualized

Total Return Ranking - Calendar

Period BNAYX Return Category Return Low Category Return High Rank in Category (%)
2019 3.1% -39.6% 40.4% 33.33%
2018 -6.0% -32.1% 18.9% 52.31%
2017 4.4% -19.4% 48.2% 32.73%
2016 -1.7% -51.7% 12.8% 49.02%
2015 -6.6% -24.6% 18.1% 76.00%

NAV & Total Return History


Holdings

BNAYX - Holdings

Concentration Analysis

BNAYX Category Low Category High BNAYX % Rank
Net Assets 35.8 M 882 K 2 B 44.74%
Number of Holdings 306 3 2789 36.23%
Net Assets in Top 10 8.08 M -950 M 911 M 24.64%
Weighting of Top 10 N/A 0.0% 96.5% 29.14%

Top 10 Holdings

  1. B13489 Cds Usd R V 03mevent 113489_pro Ccpcdx 18.43%
  2. B13489 Cds Usd P F 1.00000 113489_fee Ccpcdx 18.30%
  3. 2 Year Treasury Note Future June 20 14.73%
  4. B13481 Cds Eur P F 1.00000 113481_fee Ccpitraxx 12.22%
  5. B13481 Cds Eur R V 03mevent 113481_pro Ccpitraxx 12.20%
  6. Euro Bund Future June 20 10.08%
  7. TOPIX Future June 20 6.61%
  8. MSCI USA Index Future June 20 6.51%
  9. 5 Year Treasury Note Future June 20 4.33%
  10. Ultra US Treasury Bond Future June 20 3.58%

Asset Allocation

Weighting Return Low Return High BNAYX % Rank
Cash
43.66% 5.65% 527.15% 82.61%
Bonds
38.74% -448.46% 60.50% 11.59%
Stocks
15.65% -12.15% 79.73% 26.09%
Convertible Bonds
1.94% 0.00% 20.60% 28.99%
Other
0.02% -202.38% 94.35% 68.12%
Preferred Stocks
0.00% 0.00% 2.62% 75.36%

Stock Sector Breakdown

Weighting Return Low Return High BNAYX % Rank
Financial Services
17.21% -0.86% 55.51% 13.16%
Technology
14.15% -1.27% 30.25% 34.21%
Healthcare
13.06% -0.73% 25.33% 47.37%
Consumer Cyclical
9.84% -6.55% 14.09% 55.26%
Consumer Defense
9.22% -0.41% 20.93% 42.11%
Industrials
9.20% -0.55% 16.42% 57.89%
Communication Services
7.84% -0.18% 17.31% 57.89%
Utilities
6.23% -0.17% 8.10% 13.16%
Basic Materials
5.48% -0.13% 8.90% 71.05%
Energy
5.45% -0.28% 7.82% 28.95%
Real Estate
2.33% -0.14% 8.10% 60.53%

Stock Geographic Breakdown

Weighting Return Low Return High BNAYX % Rank
US
9.87% -12.93% 67.85% 15.94%
Non US
5.78% -0.06% 79.73% 39.13%

Bond Sector Breakdown

Weighting Return Low Return High BNAYX % Rank
Cash & Equivalents
31.69% 5.65% 106.75% 86.96%
Corporate
25.35% 0.00% 42.61% 4.35%
Derivative
24.77% 0.00% 80.59% 14.49%
Government
17.47% 0.00% 62.63% 34.78%
Securitized
0.71% 0.00% 8.90% 10.14%
Municipal
0.00% 0.00% 2.75% 69.57%

Bond Geographic Breakdown

Weighting Return Low Return High BNAYX % Rank
US
49.07% -43.48% 92.92% 7.25%
Non US
-10.33% -482.38% 47.37% 82.61%

Expenses

BNAYX - Expenses

Operational Fees

BNAYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.70% 0.76% 17.48% 76.39%
Management Fee 0.85% 0.50% 1.75% 60.24%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.04% 0.30% 70.59%

Sales Fees

BNAYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

BNAYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 77.78%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BNAYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 0.00% 326.00% 15.69%

Distributions

BNAYX - Distributions

Dividend Yield Analysis

BNAYX Category Low Category High BNAYX % Rank
Dividend Yield 0.00% 0.00% 1.58% 71.08%

Dividend Distribution Analysis

BNAYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

BNAYX Category Low Category High BNAYX % Rank
Net Income Ratio 1.52% -1.60% 3.37% 12.50%

Capital Gain Distribution Analysis

BNAYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

BNAYX - Fund Manager Analysis

Managers

Alan Zlatar


Start Date

Tenure

Tenure Rank

Apr 20, 2018

2.28

2.3%

Alan Zlatar is a Senior Portfolio Manager on the Investment Solutions team. Alan is also a voting member of the Investment Solutions Investment Committee and contributes to UBS Asset Management's investment debate, as well as to the evolution and improvement of UBS Asset Management's investment process, working in partnership with the research, implementation and analytics teams. Mr. Zlatar joined UBS Asset Management in February 2018 from Vontobel Asset Management where he was most recently Head of Macro & Strategy and Deputy Head of Group Investment Strategy, Multi Asset Class Investments.

Alain Bützberger


Start Date

Tenure

Tenure Rank

Jan 01, 2020

0.58

0.6%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.1 20.24 4.14 0.1