UBS High Yield Y
UBS Global Asset Management Americas Inc One North Wacker Drive Chicago, IL 60606
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Phone: 800-647-1568
| Category: | High Yield Bond | | Fund Family: | UBS Global Asset Management | | Net Assets: | 92.76M | | Year-to-Date Return: | -2.91% | | Yield: | 8.13% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Sep-97 |
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Thomas Haag
Lead Manager since
01-Jul-07 | | | Thomas Haag is the lead portfolio manager for the UBS High Yield Fund. Thomas Haag is an Executive Director and Senior Portfolio Manager at UBS Global Asset Management since 2007. Prior to that, Mr. Haag was a portfolio manager of fixed income at Seneca Capital Management from 2002 to 2007. Mr. Haag has been portfolio manager of the Fund since 2007. |
| Min Initial Investment: | $10,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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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. 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
(24-Jul-08):
| 0.03 | | Last Cap Gain
(7-Dec-99):
| 0.07 | | Annual Holdings Turnover
| 46.00% | | Average for Category:
| 114.55% |
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| Expense | BIHYX | Category
Avg | | Total Expense Ratio: | 0.95%
| 1.22% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.39% | | Max Deferred Sales Load: | 0.00%
| 2.71% | | 3 Yr Expense Projection*: |
$309 | $579 | | 5 Yr Expense Projection*: |
$539 | $887 | | 10 Yr Expense Projection*: |
$1,199 | $1,741 |
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0.29% Nasdaq 
0.14%
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