UBS High Yield Y UBS Global Asset Management Americas Inc One North Wacker Drive Chicago, IL 60606 Map
Phone: 800-647-1568
| Category: | High Yield Bond | | Fund Family: | UBS Global Asset Management | | Net Assets: | 43.10M | | Year-to-Date Return: | 40.01% | | Yield: | 10.04% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Sep-97 |
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Shu Yang Tan
Lead Manager since
28-Oct-08 | | | Tan is an Executive Director in Fixed Income Portfolio Management at UBS Global Asset Management since 1995. Tan has been an investment professional with UBS Global Asset Management since 1995 and portfolio manager of the Fund since 2006. |
| Min Initial Investment: | $5,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| 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. |
| Last Dividend
(19-Nov-09):
| 0.05 | | Last Cap Gain
(7-Dec-99):
| 0.07 | | Annual Holdings Turnover
| 92.00% | | Average for Category:
| 90.06% |
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| Expense | BIHYX | Category Avg | | Total Expense Ratio: | %
| 1.20% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.46% | | Max Deferred Sales Load: | %
| 2.73% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $639 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $998 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,016 |
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