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UBS Absolute Return Bond Y (BNRYX)

On Feb 9: 6.45 USD  Up 0.01 (0.16%)  
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UBS ABSOLUTE RETURN BOND FUND C Delayed quote dataEdit
Net Asset Value: 6.45
Trade Time: Feb 9
Change: Up 0.01 (0.16%)
Prev Close: 6.45
YTD Return*: -0.16%
Net Assets*: 134.97M
Yield*: 2.87%
* As of 31-Jan-10
UBS Absolute Return Bond Y (BNRYX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 134.97M
Category: Short-Term Bond
Total Expense Ratio: 0.84%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -0.16%
5y Avg Return: N/A
Rank in Category (ytd): 437
% Rank in Category (ytd): 96.9%
Beta (3y): 0.09
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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