• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

UBS Fixed Income Opportunities Fund

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FNOCX:US

9.67 USD 0.02 0.21%

As of 09:29:30 ET on 09/19/2014.

Snapshot for UBS Fixed Income Opportunities Fund (FNOCX)

Year To Date: -0.17% 3-Month: +0.43% 3-Year: +2.03% 52-Week Range: 9.53 - 9.75
1-Month: +1.26% 1-Year: +0.19% 5-Year: - Beta vs SPX: 0.35

Mutual Fund Chart for FNOCX

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  • FNOCX:US 9.67
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Fund Profile & Information for FNOCX

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.

Inception Date: 11-29-2010 Telephone: 1-212-882-5000
Managers: SCOTT E DOLAN / BRIAN FEHRENBACH
Web Site: www.ubs.com

Fundamentals for FNOCX

NAV (on 2014-09-19) 9.67
Assets (M) (on 2014-09-18) 64.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for FNOCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.00
Dividend Yield (ttm) 0.09

Fees & Expenses for FNOCX

Front Load 0.00
Back Load 0.75
Current Mgmt Fee 0.65
Redemption Fee 1.00
12b1 Fee 0.75
Expense Ratio 1.45

Top Fund Holdings for FNOCX

Filing Date: 03/31/2014
Name Position Value % of Total
3MO EURO EURIBOR Dec14 32 10,988,687 20.165%
3MO EURO EURIBOR Mar15 32 10,985,932 20.159%
Euromoney Institutional Invest 32 10,981,524 20.151%
HOUSTON CDD FUTUR Sep15 32 10,975,462 20.140%
US ULTRA BOND(CBT Jun14 75 10,835,156 19.883%
US 10YR NOTE (CBT)Jun14 74 9,139,000 16.770%
US LONG BOND(CBT) Jun14 44 5,861,625 10.756%
T 2 02/15/22 4,650 4,495,969 8.250%
US 2YR NOTE (CBT) Jun14 16 3,513,000 6.446%
C Float 05/31/17 1,750 2,357,366 4.326%

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

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