UBS Absolute Return Bond A
UBS Global Asset Management Americas Inc One North Wacker Drive Chicago, IL 60606
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Phone: 800-647-1568
| Category: | Short-Term Bond | | Fund Family: | UBS Global Asset Management | | Net Assets: | 45.48M | | Year-to-Date Return: | -12.91% | | Yield: | 5.81% | | Morningstar Rating: |  | | Fund Inception Date: | 27-Apr-05 |
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John A Penicook
Lead Manager since
27-Apr-05 | | | Penicook is the Global Head of Fixed Income at UBS Global Asset Management. Mr. Penicook has been a Managing Director of UBS Global Asset Management since 1995. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| 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). In addition to investment in issuers in developed markets, the fund also may invest up to 20% of assets in debt securities of emerging market issuers, regardless of credit rating. It is nondiversified. |
| Last Dividend
(23-Jun-08):
| 0.10 | | Last Cap Gain
(21-Dec-06):
| 0.08 | | Annual Holdings Turnover
| 56.00% | | Average for Category:
| 103.74% |
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| Expense | BNRAX | Category
Avg | | Total Expense Ratio: | 0.95%
| 0.92% | | Max 12b1 Fee: | 0.15%
| N/A | | Max Front End Sales Load: | 2.50%
| 2.70% | | Max Deferred Sales Load: | 0.00%
| 2.14% | | 3 Yr Expense Projection*: |
$548 | $415 | | 5 Yr Expense Projection*: |
$768 | $658 | | 10 Yr Expense Projection*: |
$1,399 | $1,352 |
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1.14% Nasdaq 0.00%
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