• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

UBS Core Plus Bond Fund

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BNBDX:US

9.17 USD 0.02 0.22%

As of 09:29:30 ET on 07/30/2014.

Snapshot for UBS Core Plus Bond Fund (BNBDX)

Year To Date: +4.38% 3-Month: +1.41% 3-Year: +3.98% 52-Week Range: 8.77 - 9.20
1-Month: +0.06% 1-Year: +5.57% 5-Year: +5.78% Beta vs LBUSTRUU: 0.89

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  • BNBDX:US 9.17
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Fund Profile & Information for BNBDX

UBS Core Plus Bond Fund is an open-end fund incorporated in the USA. The Fund aims to maximize total return, consisting of capital appreciation and current income. The Fund invests in U.S. bonds issued by the government or corporations. The Fund invests in investment-grade bonds that havean initial maturity of more than one year.

Inception Date: 06-30-1997 Telephone: 1-212-882-5000
Managers: BRIAN FEHRENBACH / JOHN E DUGENSKE
Web Site: www.ubs.com

Fundamentals for BNBDX

NAV (on 2014-07-30) 9.17
Assets (M) (on 2014-07-29) 30.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BNBDX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-24) 0.02
Dividend Yield (ttm) 2.49

Fees & Expenses for BNBDX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 0.64

Top Fund Holdings for BNBDX

Filing Date: 03/31/2014
Name Position Value % of Total
3MO EURO EURIBOR Mar15 10 3,433,104 9.933%
US ULTRA BOND(CBT Jun14 18 2,600,438 7.524%
T 0 ¼ 05/31/15 1,105 1,106,166 3.200%
FGLMC 3.5 4/15 1,075 1,080,207 3.125%
B 0 06/26/14 1,000 999,916 2.893%
T 0 ⅛ 04/30/15 800 799,844 2.314%
FNCL 3.5 4/15 625 628,711 1.819%
T 1 ⅜ 09/30/18 625 619,385 1.792%
T 3 ¾ 11/15/43 591 611,869 1.770%
AUST 10Y BOND FUT Jun14 5 535,796 1.550%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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