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Ubs U.s. Allocation Fund Class P: (MF: PWTYX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:58 PM ET

$50.85 USD

-0.02 (-0.04%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.96 88
3 months 2.17 89
6 months 7.77 57
1 Year 14.29 61
3 Year 14.45 42
5 Year 7.90 41
10 Year 10.26 29

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 97.63
Bear Market (10/07 - 2/09) -47.69
Bull Market (2/09 - 3/21) 573.73

Load Adjusted Returns as of Feb 28, 2026

1 Year 13.36
5 Year 8.01
10 Year 9.46
Since Inception 8.22

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.04 6.81 6.97 2.33
2024 6.20 0.96 5.82 0.50
2023 4.64 5.50 -3.11 10.05
2022 -4.27 -13.22 -5.21 5.44
2021 3.58 5.64 -0.39 6.76

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.9613.3614.0417.72-16.9616.3619.2323.73-7.6615.786.53
% Total Return Rel to Index 0.08-4.85-10.97-8.521.23-12.320.83-7.75-3.26-6.01-5.40
% Total Return Rel to Peer -0.71-1.144.124.56-4.004.858.546.53-1.162.310.26
% Perf Quintile vs Peer* 4.003.000.002.004.002.001.002.004.003.003.00
% Dividends 0.000.750.970.770.510.200.770.460.600.390.30
% Yield 0.001.261.721.371.080.301.260.871.270.730.64
Capital Gains ($) 0.004.153.220.003.609.033.180.634.240.860.00
Expense Ratio 0.000.760.760.740.700.670.720.710.740.730.74

* 1 = Top 20%, 5 = Bottom 20%