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UBS Core Plus Bond Fund

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BNOCX:US
NASDAQ GM
9.03
USD
0.01
0.11%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.97 - 9.31
1 Yr Return
0.73%
YTD Return
-0.31%
Previous Close
9.02
52Wk Range
8.97 - 9.31
1 Yr Return
0.73%
YTD Return
-0.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
9.03
Total Assets (m USD) (on 07/31/2015)
31.921
Inception Date
11/08/2001
Last Dividend (on 08/20/2015)
0.0105
Dividend Indicated Gross Yield
1.40%
Fund Managers
BRIAN FEHRENBACH / JOHN E DUGENSKE
Front Load Fee
0.00%
Back Load Fee
0.75%
Redemption Fee
1.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.50%
Expense Ratio
1.14%
Top Fund Holdings
Name Position Value % of Fund
B 0 05/28/15 4.13 k 4.12 m 10.94
3MO EURO EURIBOR Mar15 10.00 3.16 m 8.37
US ULTRA BOND(CBT Dec14 0.00 1.07 m 2.83
T 3 ⅜ 05/15/44 975.00 1.01 m 2.67
FNCL 3.5 11/15 925.00 942.71 k 2.50
TII 0 ⅛ 04/15/19 900.58 917.31 k 2.43
T 3 ⅛ 08/15/44 900.00 885.66 k 2.35
T 2 ½ 05/15/24 725.00 725.45 k 1.92
G2SF 4.5 11/15 575.00 622.53 k 1.65
G2SF 4 11/15 500.00 528.63 k 1.40
Profile
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.
ADDRESS
UBS Global Asset Management Americas
1285 Avenue of the Americas
New York, NY 10019-6028
PHONE
1-212-882-5000