• 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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BPBDX:US

9.12 USD 0.01 0.11%

As of 09:29:30 ET on 12/26/2014.

Snapshot for UBS Core Plus Bond Fund (BPBDX)

Year To Date: +6.55% 3-Month: +1.32% 3-Year: +3.92% 52-Week Range: 8.87 - 9.29
1-Month: +0.02% 1-Year: +6.67% 5-Year: +5.35% Beta vs LBUSTRUU: 0.89

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  • BPBDX:US 9.12
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Fund Profile & Information for BPBDX

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: 08-31-1995 Telephone: 1-212-882-5000
Managers: BRIAN FEHRENBACH / JOHN E DUGENSKE
Web Site: www.ubs.com

Fundamentals for BPBDX

NAV (on 2014-12-26) 9.12
Assets (M) (on 2014-12-24) 30.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BPBDX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-22) 0.14
Dividend Yield (ttm) 3.58

Fees & Expenses for BPBDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.39

Top Fund Holdings for BPBDX

Filing Date: 06/30/2014
Name Position Value % of Total
3MO EURO EURIBOR Mar15 10 3,417,602 9.495%
B 0 05/28/15 2,000 1,998,300 5.552%
T 3 ⅜ 05/15/44 1,150 1,157,727 3.216%
US ULTRA BOND(CBT Sep14 7 1,049,563 2.916%
TII 0 ⅛ 04/15/18 725 768,052 2.134%
FNCL 3.5 7/15 600 617,625 1.716%
AUST 10Y BOND FUT Sep14 5 567,997 1.578%
G2SF 4 7/15 500 535,078 1.487%
G2SF 4.5 7/15 475 518,659 1.441%
FNCL 3 7/15 500 493,946 1.372%

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

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