UBS Fixed Income Opportunities P

The investment seeks to maximize total return, consisting of capital appreciation and current income.
The fund invests its assets across a wide range of fixed income securities, currencies and other investments to generate total returns under a variety of market conditions and economic cycles. It normally invests 80% of its net assets (plus borrowings for investment purposes, if any) in fixed income securities and/or investments that provide exposure to fixed income securities. The fund may invest in fixed income securities of any credit quality, including non-investment grade securities (often referred to as high yield securities or "junk bonds").

Key stats

Management firm  UBS
Domicile  United States
Fund Administrator  UBS Global Asset Mgmt (Americas) Inc.
Global Branding Name  UBS
Fund currency  USD
Launch Date  2010-11-29
ISIN  US90267D6058
SEDOL  B6QRMC2
Manager 1 Name  Scott Dolan
Manager 2 Name  Branimir Petranovic
Fund Strategy  Nontraditional Bond
Benchmark  BofAML USD LIBOR 3 Mon CM
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -1.05%
Return - 2 Months  -2.59 %
Return - 3 Months  -1.76%
Return - 6 Months  -1.86 %
Return - 9 months  -1.94 %
Return - 12 Months  -1.41%
Annualized return 24 months  -0.18 %
Annualized return 36 months  1.88 %
Annualized return 48 months  1.65 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.47%
Return YTD  -2.75%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $5,000,000
Maximum Managment Charge  0.65 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  1 Finsbury Avenue
Contact Address 2  1285 Avenue of the Americas
Contact Address 3  New York, NY 10019
Contact city  London
Contact country  United Kingdom
Fund Admin Group  UBS
Web Address  www.ubs.com/
Custodian  J. P. Morgan Chase Bank
Phone  +1 800 647 1568

Price

Last Price Date  2014-12-19
Pre-tax nav  9.31
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information