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UBS High Yield B (BNHBX)

On Feb 10: 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 10
Change:Up 0.01 (0.17%)
Prev Close:5.89
YTD Return*:38.78%
Net Assets*:940.00K
Yield*:9.23%
* As of 30-Nov-09
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 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:940.00K
Category:High Yield Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:38.78%
5y Avg Return:2.99%
Rank in Category (ytd):358
% Rank in Category (ytd):65.93%
Beta (3y):1.24
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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