Managed High Yield Plus Common

The Fund is a diversified closed-end management investment company that seeks a high level of current income with capital appreciation as a secondary objective. It invests primarily in lower-rated, income-producing debt and related equity securities. Normally it invests at least 65% of its total assets in: 1) non-investment grade income-producing debt securities, and 2) equity securities that are attached to debt securities. It may invest up to 35% of its total assets in securities of foreign issuers, including emerging markets, but no more than 15% of its total assets may be invested in securities that are denominated in currencies other than the US dollar.

Key stats

Management firm  UBS
Domicile  United States
Fund Administrator  UBS Global Asset Management (US) Inc.
Global Branding Name  UBS
12 month yield  7.78%
Fund currency  USD
Launch Date  1998-06-26
ISIN  US5619111082
SEDOL  2597403
Manager 1 Name  Matthew Iannucci
Manager 2 Name  Craig Ellinger
Fund Strategy  High Yield Bond
Benchmark  Barclays US Agg Bond TR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -1.96%
Return - 2 Months  -0.92 %
Return - 3 Months  0.13%
Return - 6 Months  4.30 %
Return - 9 months  6.37 %
Return - 12 Months  11.01%
Annualized return 24 months  10.93 %
Annualized return 36 months  9.82 %
Annualized return 48 months  11.11 %
Annualized return 60 months  14.35 %
Return 120 months  2.92 %
Annualized return since Inception  0.33%
Return YTD  4.96%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.70 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  1 Finsbury Avenue
Contact Address 2  1285 Avenue of the Americas, New York, NY 10019
Contact city  London
Contact country  United Kingdom
Fund Admin Group  UBS
Web Address  http://www.ubs.com/
Phone  1-800-647 1568

Price

Last Price Date  2014-08-28
Pre-tax nav  2.09
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.
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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

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