BNHCX: UBS High Yield C

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BNHCX UBS High Yield C

  • Fund
  • BNHCX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

BNHCX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 10.3%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 1.83%

SALES FEES

  • Front Load N/A
  • Deferred Load 0.75%

BROKERAGE FEES

  • Turnover 50.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

Closed to new investors as of Jul 17, 2012

STANDARD (TAXABLE)

$1,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style High Yield Bond

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 N/A
  • Inception Date Nov 07, 2001
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Craig Ellinger

Fund Description

The fund invests in a portfolio of higher yielding, lower-rated debt securities issued by foreign and domestic companies. At least 80% of the fund's net assets are invested in fixed income securities that provide higher yields and are lower-rated. Up to 25% of the fund's total assets may be invested in foreign securities, which may include securities of issuers in emerging markets. It may invest in fixed income securities of any maturity, but generally invests in securities having an initial maturity of more than one year.

BNHCX - Mutual Fund Categories

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 (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 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 (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

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

Turnover 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 Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


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

BNHCX - Managers

Craig Ellinger

Manager

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

Manager

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

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5