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UBS High Yield B (BNHBX)

On Feb 9: 5.89 USD  Up 0.01 (0.17%)  
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UBS HIGH YIELD FUND CLASS B Delayed quote dataEdit
Net Asset Value: 5.89
Trade Time: Feb 9
Change: Up 0.01 (0.17%)
Prev Close: 5.88
YTD Return*: 0.86%
Net Assets*: 960.00K
Yield*: 8.54%
* As of 31-Jan-10
UBS High Yield B (BNHBX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 960.00K
Category: High Yield Bond
Total Expense Ratio: 1.95%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.86%
5y Avg Return: 3.55%
Rank in Category (ytd): 406
% Rank in Category (ytd): 69.88%
Beta (3y): 1.11
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide high current income, as well as capital growth when consistent with high current income. The fund invests in a portfolio of higher yielding, lower-rated debt securities issued by foreign and domestic companies. At least 80% of assets are invested in fixed-income securities that provide higher yields and are lower-rated. Up to 25% of the fund's total assets may be invested in foreign securities, which may include securities of issuers in emerging markets.The fund may invest in fixed-income securities of any maturity, but generally invests in securities having an initial maturity of more than one year.
Fund Profile


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