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UBS Fixed Income Opportunities Fund

FNOCX:US
NASDAQ GM
8.46
USD
0.00
0.00%
As of 9:29 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
8.41 - 9.34
1 Yr Return
-8.59%
YTD Return
-4.73%
Previous Close
8.46
52Wk Range
8.41 - 9.34
1 Yr Return
-8.59%
YTD Return
-4.73%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/02/2016)
8.46
Total Assets (m USD) (on 03/31/2016)
12.576
Inception Date
11/29/2010
Last Dividend (on 03/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT E DOLAN / BRIAN FEHRENBACH
Front Load Fee
0.00%
Back Load Fee
0.75%
Redemption Fee
1.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.65%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
76.00 9.57 m 23.76
51.00 7.84 m 19.47
3.35 k 3.30 m 8.18
1.30 k 1.30 m 3.23
1.25 k 1.23 m 3.06
9.00 1.06 m 2.64
650.00 646.32 k 1.60
575.00 560.63 k 1.39
510.00 548.21 k 1.36
622.05 548.05 k 1.36
Profile
UBS Fixed Income Opportunities Fund is an open-end fund incorporated in the USA. The Fund aims to maximize total return. The Fund invests in a wide range of fixed income securities of U.S. and non-U.S. issuers located in developed and emerging market countries.
Address
UBS Global Asset Management Americas
1285 Avenue of the Americas
New York, NY 10019-6028
Phone
1-212-882-5000