• 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

9.07 USD 0.01 0.11%

As of 09:29:30 ET on 04/15/2014.

Snapshot for UBS Core Plus Bond Fund (BPBDX)

Year To Date: +2.83% 3-Month: +2.02% 3-Year: +4.40% 52-Week Range: 8.76 - 9.31
1-Month: +0.84% 1-Year: +0.42% 5-Year: +6.40% Beta vs LBUSTRUU: 0.92

Mutual Fund Chart for BPBDX

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  • BPBDX:US 9.07
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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'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: 08-31-1995 Telephone: 1-212-882-5000
Managers: BRIAN FEHRENBACH / JOHN E DUGENSKE
Web Site: www.ubs.com

Fundamentals for BPBDX

NAV (on 2014-04-15) 9.07
Assets (M) (on 2014-04-14) 29.92
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 2014-03-24) 0.02
Dividend Yield (ttm) 2.78

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: 09/30/2013
Name Position Value % of Total
3MO EURO EURIBOR Mar15 10 3,363,185 8.557%
HSBC MSCI EUROPE UCITS ETF 12 1,705,125 4.339%
T 0 ¼ 05/31/15 1,105 1,104,785 2.811%
FNCL 3.5 10/14 900 916,172 2.331%
FNMA 0 ⅜ 12/21/15 830 827,805 2.106%
T 0 ⅛ 04/30/15 800 798,531 2.032%
FNCL 4 10/14 525 550,676 1.401%
T 2 ⅝ 01/31/18 500 530,586 1.350%
FNCI 3.5 11/14 500 525,859 1.338%
FN AE9202 650 447,412 1.138%

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

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