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

Fund Summary

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

33A, avenue J.-F. Kennedy, L-1855 Luxembourg
+352-441 0101

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 Operations

Last Dividend 3.11
Last Cap Gain --
Holdings Turnover 121.29%
Average for Category --

Fees & Expenses

Expense 0P00016WWN Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Anders Nelson is a trader/associate portfolio manager in the US High Yield team in Chicago. His responsibilities include trading and assisting in managing the high yield credit portfolios. Prior to joining the High Yield team in October 2018, Anders was a graduate trainee in UBS Asset Management within Fixed Income based in Zurich. Before joining UBS Asset Management Anders undertook a number of internships with a focus on Fixed Income.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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