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Trending ETFs

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

-

$7.89 M

-

2.38%

Vitals

YTD Return

N/A

1 yr return

-0.5%

3 Yr Avg Return

4.6%

5 Yr Avg Return

2.1%

Net Assets

$7.89 M

Holdings in Top 10

43.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.38%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 59.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


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

-

$7.89 M

-

2.38%

BPGBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    UBS Global Bond Fund
  • Fund Family Name
    UBS
  • Inception Date
    Jul 30, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


BPGBX - Performance

Return Ranking - Trailing

Period BPGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -0.5% -64.0% 270.1% N/A
3 Yr 4.6%* -41.4% 115.6% N/A
5 Yr 2.1%* -30.7% 58.6% N/A
10 Yr 2.5%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period BPGBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period BPGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -0.5% -64.0% 270.1% N/A
3 Yr 4.6%* -30.7% 115.6% N/A
5 Yr 2.1%* -30.7% 58.6% N/A
10 Yr 2.5%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period BPGBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

BPGBX - Holdings

Concentration Analysis

BPGBX Category Low Category High BPGBX % Rank
Net Assets 7.89 M 0 814 B N/A
Number of Holdings 172 1 17358 N/A
Net Assets in Top 10 2.74 M -28.8 B 134 B N/A
Weighting of Top 10 43.81% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Japan(Govt Of) 1.8% 6.24%
  2. Canada Govt 1.25% 5.54%
  3. Sweden(Kingdom Of) 4.25% 4.75%
  4. Germany (Federal Republic Of) 1.5% 4.33%
  5. Us 10yr Note 19/06/13 4.06%
  6. Ubs Relationship Fds 3.92%
  7. Aust 10y Bond 17/06/13 3.90%
  8. Italy(Rep Of) 4.75% 3.83%
  9. Us 5yr Note 28/06/13 3.82%
  10. FNMA 4% 3.42%

Asset Allocation

Weighting Return Low Return High BPGBX % Rank
Bonds
91.99% -955.59% 533.06% N/A
Other
4.78% -7288.76% 493.15% N/A
Cash
3.22% -483.27% 7388.76% N/A
Stocks
0.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A

Bond Sector Breakdown

Weighting Return Low Return High BPGBX % Rank
Government
42.29% -3298.93% 457.08% N/A
Corporate
27.89% -15.73% 3345.86% N/A
Securitized
24.83% -35.05% 159.61% N/A
Cash & Equivalents
3.54% -452.21% 7388.76% N/A
Municipal
0.00% 0.00% 110.18% N/A
Derivative
-4.29% -511.61% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High BPGBX % Rank
Non US
57.34% -150.85% 464.75% N/A
US
34.65% -955.59% 499.56% N/A

BPGBX - Expenses

Operational Fees

BPGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.38% 0.00% 928.63% N/A
Management Fee 0.65% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 52000.00% N/A

Sales Fees

BPGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

BPGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.00% 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.

BPGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.00% 0.00% 5067.00% N/A

BPGBX - Distributions

Dividend Yield Analysis

BPGBX Category Low Category High BPGBX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

BPGBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

BPGBX Category Low Category High BPGBX % Rank
Net Income Ratio 2.56% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

BPGBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5