BNDCX: UBS Global Bond C

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BNDCX UBS Global Bond C


Profile

BNDCX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.9%
  • 5 Yr Annualized Return 1.3%
  • Net Assets $7.89 M
  • Holdings in Top 10 43.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.10%

SALES FEES

  • Front Load N/A
  • Deferred Load 0.75%

BROKERAGE FEES

  • Turnover 59.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

Closed to new investors as of Apr 05, 2013
  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style World Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    UBS Global Bond Fund
  • Fund Family Name
    UBS
  • Inception Date
    Jul 02, 2002
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests at least 80% of its net assets in bonds. It generally invests at least 65% of its net assets in investment grade global debt securities that may also provide the potential for capital appreciation. Investments in bonds may include debt securities of governments throughout the world. The fund may invest in all types of fixed income securities of US, foreign and emerging markets issuers. It may invest in bonds of any maturity, but generally invests in bonds having an initial maturity of more than one year. The fund is non-diversified.


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Categories

BNDCX - Mutual Fund Categories


Performance

BNDCX - Performance

Return Ranking - Trailing

Period BNDCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -1.2% -64.8% 268.1% N/A
3 Yr 3.9%* -100.0% 115.6% N/A
5 Yr 1.3%* -100.0% 58.6% N/A
10 Yr 1.7%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period BNDCX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -100.0% 73.0% N/A
2018 N/A -76.0% 212.6% N/A
2017 N/A -65.0% 900.0% N/A
2016 N/A -87.3% 336.8% N/A
2015 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period BNDCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -1.9% -64.8% 268.1% N/A
3 Yr 3.9%* -100.0% 115.6% N/A
5 Yr 1.3%* -100.0% 58.6% N/A
10 Yr 1.7%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period BNDCX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -100.0% 76.6% N/A
2018 N/A -30.7% 212.6% N/A
2017 N/A -65.0% 900.0% N/A
2016 N/A -87.3% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

BNDCX - Holdings

Concentration Analysis

BNDCX Category Low Category High BNDCX % Rank
Net Assets 7.89 M 10 804 B N/A
Number of Holdings 172 1 17333 N/A
Net Assets in Top 10 2.74 M -7.11 B 145 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 BNDCX % Rank
Bonds
91.99% -955.59% 2458.15% N/A
Other
4.78% -7288.76% 493.15% N/A
Cash
3.22% -2458.20% 7388.76% N/A
Stocks
0.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A

Bond Sector Breakdown

Weighting Return Low Return High BNDCX % Rank
Government
42.29% -3298.93% 2458.15% N/A
Corporate
27.89% -46.36% 3345.86% N/A
Securitized
24.83% -24.16% 264.51% N/A
Cash & Equivalents
3.54% -2458.20% 7388.76% N/A
Municipal
0.00% 0.00% 165.37% N/A
Derivative
-4.29% -511.61% 54.22% N/A

Bond Geographic Breakdown

Weighting Return Low Return High BNDCX % Rank
Non US
57.34% -153.97% 464.75% N/A
US
34.65% -955.59% 2458.15% N/A

Expenses

BNDCX - Expenses

Operational Fees

BNDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.10% -2.86% 950.64% N/A
Management Fee 0.65% 0.00% 2.87% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 52000.00% N/A

Sales Fees

BNDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 0.75% 0.25% 5.50% N/A

Trading Fees

BNDCX 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.

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

Distributions

BNDCX - Distributions

Dividend Yield Analysis

BNDCX Category Low Category High BNDCX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BNDCX Category Low Category High BNDCX % Rank
Net Income Ratio 1.80% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

BNDCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25