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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

UBS Core Plus Bond Fund

BNBDX |

-

$33.8 M

-

1.62%

Vitals

YTD Return

N/A

1 yr return

1.6%

3 Yr Avg Return

2.5%

5 Yr Avg Return

2.3%

Net Assets

$33.8 M

Holdings in Top 10

511.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.62%

SALES FEES

Front Load 3.75%

Deferred Load N/A

TRADING FEES

Turnover 949.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

UBS Core Plus Bond Fund

BNBDX |

-

$33.8 M

-

1.62%

BNBDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    UBS Core Plus Bond Fund
  • Fund Family Name
    UBS
  • Inception Date
    Jun 30, 1997
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

BNBDX - Performance

Return Ranking - Trailing

Period BNBDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.1% N/A
1 Yr 1.6% -16.1% 8.0% N/A
3 Yr 2.5%* -4.3% 44.5% N/A
5 Yr 2.3%* -6.2% 23.8% N/A
10 Yr 2.3%* -7.3% 15.9% N/A

* Annualized

Return Ranking - Calendar

Period BNBDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period BNBDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.5% N/A
1 Yr -2.3% -16.1% 10.5% N/A
3 Yr 1.2%* -4.3% 49.6% N/A
5 Yr 1.6%* -3.8% 28.8% N/A
10 Yr 1.9%* -7.3% 18.6% N/A

* Annualized

Total Return Ranking - Calendar

Period BNBDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

BNBDX - Holdings

Concentration Analysis

BNBDX Category Low Category High BNBDX % Rank
Net Assets 33.8 M 337 K 218 B N/A
Number of Holdings 301 3 17333 N/A
Net Assets in Top 10 258 M -1.98 B 29.3 B N/A
Weighting of Top 10 511.14% 4.0% 1674.7% N/A

Top 10 Holdings

  1. US 5 Year Note (CBT) Dec16 481.44%
  2. Fed Natl Mort Assc 3% 7.16%
  3. Us 2yr Note 12/30/2016 4.33%
  4. Freddie Mac Gold Single Family TBA 4% 2046-10-01 3.72%
  5. Us 10yr Note 12/20/2016 3.64%
  6. Fed Natl Mort Assc 4% 3.35%
  7. FHLMC 3.5% 2.93%
  8. US Treasury Note 1.5% 1.72%
  9. US Treasury Note 1.375% 1.63%
  10. Freddie Mac Gold Single Family TBA 3% 2046-10-01 1.24%

Asset Allocation

Weighting Return Low Return High BNBDX % Rank
Bonds 		562.01% 0.00% 394.27% N/A
Stocks 		0.00% -0.99% 97.68% N/A
Preferred Stocks 		0.00% 0.00% 20.33% N/A
Convertible Bonds 		0.00% 0.00% 18.42% N/A
Other 		-0.02% -98.58% 236.55% N/A
Cash 		-461.99% -539.21% 80.58% N/A

Bond Sector Breakdown

Weighting Return Low Return High BNBDX % Rank
Government 		503.27% -74.72% 316.66% N/A
Securitized 		34.05% 0.00% 103.00% N/A
Corporate 		23.92% 0.00% 127.23% N/A
Municipal 		0.85% 0.00% 102.07% N/A
Derivative 		-0.06% -234.33% 54.22% N/A
Cash & Equivalents 		-462.00% -532.79% 80.58% N/A

Bond Geographic Breakdown

Weighting Return Low Return High BNBDX % Rank
US 		500.82% 0.00% 219.16% N/A
Non US 		61.19% -108.37% 244.34% N/A

BNBDX - Expenses

Operational Fees

BNBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.62% 0.00% 38.42% N/A
Management Fee 0.50% 0.00% 2.15% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 0.63% N/A

Sales Fees

BNBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.75% 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

BNBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BNBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 949.00% 0.00% 2337.00% N/A

BNBDX - Distributions

Dividend Yield Analysis

BNBDX Category Low Category High BNBDX % Rank
Dividend Yield 0.00% 0.00% 8.54% N/A

Dividend Distribution Analysis

BNBDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

BNBDX Category Low Category High BNBDX % Rank
Net Income Ratio 1.66% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

BNBDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

BNBDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.66 30.51 9.5 12.59

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