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UBS High Yield A (BNHYX)

On Feb 9: 5.89 USD  Up 0.01 (0.17%)  
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UBS HIGH YIELD FUND CLASS A Delayed quote dataEdit
Net Asset Value: 5.89
Trade Time: Feb 9
Change: Up 0.01 (0.17%)
Prev Close: 5.89
YTD Return*: 0.56%
Net Assets*: 39.94M
Yield*: 7.88%
* As of 31-Dec-07
UBS High Yield A (BNHYX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 39.94M
Category: High Yield Bond
Total Expense Ratio: 1.20%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 0.56%
5y Avg Return: 9.06%
Rank in Category (ytd): 200
% Rank in Category (ytd): 36.9%
Beta (3y): -0.02
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. 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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