OTC Markets OTCPK - Delayed Quote USD

UBS (Lux) BS USD High Yield $ Q m (0P00016WWM)

87.58 0.00 (0.00%)
At close: July 9 at 4:00 PM EDT
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DELL
  • Previous Close 87.58
  • YTD Return 2.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 5.37%
  • 5y Average Return --
  • Holdings Turnover 121.29%
  • Last Dividend 2.39
  • Inception Date Mar 15, 2011

UBS Fund Management (Luxembourg) S.A.

Fund Family

--

Fund Category

--

Net Assets

2011-03-15

Inception Date

More about UBS (Lux) BS USD High Yield $ Q m

Performance Overview: 0P00016WWM

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Trailing returns as of .

YTD Return

0P00016WWM
2.68%
Category
0.00%
 

1-Year Return

0P00016WWM
10.52%
Category
0.00%
 

3-Year Return

0P00016WWM
1.34%
Category
0.00%
 

5-Year Return

0P00016WWM
3.00%
Category
0.00%
 

Holdings: 0P00016WWM

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Sector Weightings

Sector0P00016WWM
Energy   67.11%
Communication Services   32.89%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: 0P00016WWM

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Research Reports: 0P00016WWM

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