Nasdaq - Delayed Quote USD

UBS Sustainable Development Bank Bond P (UDBPX)

9.15 +0.02 (+0.22%)
At close: 6:45 PM EDT

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in bonds and/or instruments that provide exposure to bonds issued by development banks. It invests in multilateral development bank bonds but may also invest in regional or national development bank obligations. The fund's investment in obligations issued by the International Bank for Reconstruction and Development and the Inter-American Development Bank may be significant, but the fund normally will not invest more than 25% of its net assets in either issuer. It is non-diversified.

UBS Sustainable Development Bank Bond P

CHICAGO IL 60606
C/O UBS GLOBAL ASSET MANAGEMENT (AMERICA
312-525-7100

Fund Overview

Category World Bond-USD Hedged
Fund Family UBS Asset Management
Net Assets 82.42M
YTD Return -0.63%
Yield 2.35%
Morningstar Rating
Inception Date Oct 24, 2018

Fund Operations

Last Dividend 0.08
Last Cap Gain -12.00
Holdings Turnover 22.00%
Average for Category --

Fees & Expenses

Expense UDBPX Category Average
Annual Report Expense Ratio (net) 0.25% 0.73%
Prospectus Net Expense Ratio 0.25% --
Prospectus Gross Expense Ratio 0.66% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.94%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Matthias Dettwiler is Head of Index Fixed Income and has overall responsibility for all index tracking fixed income portfolios globally. Mr. Dettwiler is a Managing Director at UBS Asset Management and has been with UBS since 1995 and joined fixed income portfolio management in 2000. Mr. Dettwiler has been the portfolio manager of the Fund since inception

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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