• 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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BNOCX:US

9.15 USD 0.01 0.11%

As of 09:29:30 ET on 07/25/2014.

Snapshot for UBS Core Plus Bond Fund (BNOCX)

Year To Date: +4.33% 3-Month: +1.51% 3-Year: +3.76% 52-Week Range: 8.74 - 9.16
1-Month: +0.24% 1-Year: +5.30% 5-Year: +5.42% Beta vs LBUSTRUU: 0.89

Mutual Fund Chart for BNOCX

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  • BNOCX:US 9.15
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Fund Profile & Information for BNOCX

UBS Core Plus Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return, consisting of capital appreciation and current income. The Fund invests 80% of its assets in US bonds issued by the government or corporations. The Fund invests in investment-grade bonds that have an initial maturity of more than one year.

Inception Date: 11-08-2001 Telephone: 1-212-882-5000
Managers: BRIAN FEHRENBACH / JOHN E DUGENSKE
Web Site: www.ubs.com

Fundamentals for BNOCX

NAV (on 2014-07-25) 9.15
Assets (M) (on 2014-07-24) 29.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BNOCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-24) 0.01
Dividend Yield (ttm) 2.01

Fees & Expenses for BNOCX

Front Load 0.00
Back Load 0.75
Current Mgmt Fee 0.50
Redemption Fee 1.00
12b1 Fee 0.75
Expense Ratio 1.14

Top Fund Holdings for BNOCX

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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