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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 High Yield Fund

BNHCX |

-

$74.4 M

-

1.83%

Vitals

YTD Return

N/A

1 yr return

11.7%

3 Yr Avg Return

10.3%

5 Yr Avg Return

6.5%

Net Assets

$74.4 M

Holdings in Top 10

15.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.83%

SALES FEES

Front Load N/A

Deferred Load 0.75%

TRADING FEES

Turnover 50.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$1,000

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

UBS High Yield Fund

BNHCX |

-

$74.4 M

-

1.83%

BNHCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 6.46%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    UBS High Yield Fund
  • Fund Family Name
    UBS
  • Inception Date
    Nov 07, 2001
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Craig Ellinger

Fund Description

BNHCX - Performance

Return Ranking - Trailing

Period BNHCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 11.7% -64.0% 270.1% N/A
3 Yr 10.3%* -41.4% 115.6% N/A
5 Yr 6.5%* -30.7% 58.6% N/A
10 Yr 8.4%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period BNHCX 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 BNHCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 10.9% -64.0% 270.1% N/A
3 Yr 10.3%* -30.7% 115.6% N/A
5 Yr 6.5%* -30.7% 58.6% N/A
10 Yr 8.4%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period BNHCX 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

BNHCX - Holdings

Concentration Analysis

BNHCX Category Low Category High BNHCX % Rank
Net Assets 74.4 M 0 814 B N/A
Number of Holdings 321 1 17358 N/A
Net Assets in Top 10 11.4 M -28.8 B 134 B N/A
Weighting of Top 10 15.21% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Ubs Relationship Fds 6.05%
  2. Nova Chemicals 8.625% 1.40%
  3. Cf Inds 7.125% 1.27%
  4. El Paso Engy Corp Mtn Be 7.75% 1.08%
  5. Mgm Resorts Intl 10% 0.94%
  6. Wmg Acquisition 9.5% 0.92%
  7. Dish Dbs 7.875% 0.92%
  8. Intelsat Bermuda 11.25% 0.90%
  9. Valeant Pharmaceuticals Intl 144A 7% 0.87%
  10. Cco Hldgs Llc / Cco Hldgs Cap 8.125% 0.85%

Asset Allocation

Weighting Return Low Return High BNHCX % Rank
Bonds 		94.98% -955.59% 533.06% N/A
Other 		6.56% -7288.76% 493.15% N/A
Preferred Stocks 		1.62% -0.12% 80.89% N/A
Stocks 		0.10% -142.98% 259.25% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Cash 		-3.27% -483.27% 7388.76% N/A

Stock Sector Breakdown

Weighting Return Low Return High BNHCX % Rank
Communication Services 		0.10% -4.54% 90.02% N/A
Utilities 		0.00% -3.80% 94.95% N/A
Technology 		0.00% -19.01% 99.57% N/A
Real Estate 		0.00% -11.04% 100.00% N/A
Industrials 		0.00% -21.11% 93.31% N/A
Healthcare 		0.00% -15.38% 100.00% N/A
Financial Services 		0.00% -7.59% 99.28% N/A
Energy 		0.00% -7.00% 121.80% N/A
Consumer Defense 		0.00% -7.54% 98.24% N/A
Consumer Cyclical 		0.00% -18.86% 87.44% N/A
Basic Materials 		0.00% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High BNHCX % Rank
US 		0.10% -142.98% 126.43% N/A
Non US 		0.00% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High BNHCX % Rank
Corporate 		96.26% -15.73% 3345.86% N/A
Securitized 		0.34% -35.05% 159.61% N/A
Municipal 		0.00% 0.00% 110.18% N/A
Government 		0.00% -3298.93% 457.08% N/A
Derivative 		-0.01% -511.61% 48.69% N/A
Cash & Equivalents 		-3.26% -452.21% 7388.76% N/A

Bond Geographic Breakdown

Weighting Return Low Return High BNHCX % Rank
US 		80.32% -955.59% 499.56% N/A
Non US 		14.66% -150.85% 464.75% N/A

BNHCX - Expenses

Operational Fees

BNHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.83% 0.00% 928.63% N/A
Management Fee 0.60% 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

BNHCX 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

BNHCX 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.

BNHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 50.00% 0.00% 5067.00% N/A

BNHCX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BNHCX Category Low Category High BNHCX % Rank
Net Income Ratio 6.46% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

BNHCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

BNHCX - Fund Manager Analysis

Managers

Craig Ellinger

Start Date

Tenure

Tenure Rank

Jun 16, 2010

2.38

2.4%

Craig Ellinger is Managing Director and Global Head of Credit Research and High Yield at UBS Global Asset Management. Mr. Ellinger has been an investment professional with UBS Global Asset Management since 2000 and a portfolio manager of the Fund since June 2010.

Matthew Iannucci

Start Date

Tenure

Tenure Rank

Apr 30, 2010

2.51

2.5%

Matthew Iannucci is the co-Head of US High Yield Portfolio Management at UBS Global Asset Management. Mr. Iannucci is an Executive Director and has been an investment professional with UBS Global Asset Management since 1996. Mr. Iannucci has been a portfolio manager of the Fund since April 2010.

Tenure Analysis

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

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