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UBS Core Plus Bond Fund

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BPBDX:US
NASDAQ GM
9.05
USD
0.00
0.00%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
8.98 - 9.33
1 Yr Return
2.28%
YTD Return
0.02%
Previous Close
9.05
52Wk Range
8.98 - 9.33
1 Yr Return
2.28%
YTD Return
0.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
9.05
Total Assets (m USD) (on 06/30/2015)
32.047
Inception Date
08/31/1995
Last Dividend (on 07/23/2015)
0.0162
Dividend Indicated Gross Yield
2.15%
Fund Managers
BRIAN FEHRENBACH / JOHN E DUGENSKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.39%
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