UBS Absolute Return Bond C
UBS Global Asset Management Americas Inc One North Wacker Drive Chicago, IL 60606
Phone: 800-647-1568
| Category: |
Short-Term Bond |
| Fund Family: |
UBS Global Asset Management |
| Net Assets: |
4.26M |
| Year-to-Date Return: |
-0.15% |
| Yield: |
2.33% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
27-Apr-05 |
|
Christian Jochum
Lead Manager since
28-Oct-08 |
|
| Jochum, head of Global Bonds and managing director, is the portfolio manager for the portion of the International Fixed Income Fund's assets allocated to UBS Global AM. He joined the firm in May 1999 and has been responsible for global fixed income portfolio management and strategy. |
| Min Initial Investment: |
$1,000 |
| Min Initial Investment, IRA: |
NaN |
| Min Initial Investment, AIP: |
$1,000 |
| Min Subsequent Investment: |
$100 |
| Min Subsequent Investment, IRA: |
N/A |
| Min Subsequent Investment, AIP: |
$50 |
|
|
|
| The investment seeks to achieve consistent absolute positive returns over time regardless of the market environment. The fund invests at least 80% of assets in bonds and/or investments that provide exposure to bonds. Investments in bonds may include debt securities of governments throughout the world (including the United States). The fund also may invest up to 40% of net assets in below investment grade securities and up to 20% of assets in debt securities of emerging market issuers, regardless of credit rating. It is nondiversified. |
| Last Dividend
(22-Dec-09):
|
0.04 |
| Last Cap Gain
(21-Dec-06):
|
0.08 |
| Annual Holdings Turnover
|
99.00% |
| Average for Category:
|
109.82% |
|
| Expense |
BNRCX |
Category
Avg |
| Total Expense Ratio: |
1.36%
|
0.92% |
| Max 12b1 Fee: |
0.50%
|
N/A |
| Max Front End Sales Load: |
%
|
2.54% |
| Max Deferred Sales Load: |
0.50%
|
2.13% |
| 3 Yr Expense Projection*: |
$446 |
$409 |
| 5 Yr Expense Projection*: |
$775 |
$646 |
| 10 Yr Expense Projection*: |
$1,707 |
$1,333 |
|
|
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