OTC Markets OTCPK - Delayed Quote USD

UBS (Lux) BS USD High Yield $ Q6%m (0P00016WWN)

90.33 -0.04 (-0.04%)
At close: August 1 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00016WWN
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%

Overall Portfolio Composition (%)

Cash 1.49%
Stocks 0.00%
Bonds 96.17%
Others 0.84%
Preferred 1.49%
Convertible 0.00%

Bond Ratings

US Government 0.68%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00016WWN Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00016WWN Category Average
Maturity 9.7 --
Duration 7.01 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UBS Fund Management (Luxembourg) S.A.
Net Assets --
YTD Return 2.67%
Yield 5.86%
Morningstar Rating
Inception Date Sep 16, 2015

Fund Summary

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