UBAM - USD Floating Rate Notes IC USD (LU0132661827)
291.86
0.00 (0.00%)
USD |
May 12 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
EUR CASH
|
2.53% | -- | -- |
| ING Groep N.V. INTNED 03/25/2029 FLT USD Corporate | 1.87% | 100.27 | -0.00% |
| UBS Group AG UBSGRO 12/23/2029 FLT USD Corporate RegS | 1.86% | 99.89 | 0.02% |
| Citigroup Inc. C 03/04/2029 FLT USD Corporate | 1.59% | 100.20 | 0.04% |
| Wells Fargo & Company WFC 04/23/2029 FLT USD Corporate | 1.35% | 101.24 | 0.12% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 02/16/2028 FLT USD Corporate RegS | 1.34% | 100.47 | -0.13% |
| Nomura Holdings, Inc. NOMURA 07/02/2027 FLT USD Corporate | 1.34% | 100.67 | -0.02% |
| STANDARD CHARTERED PLC STAN 01/21/2029 FLT USD Corporate RegS | 1.34% | 100.64 | -0.01% |
| LLOYDS BANKING GROUP PLC LBGP 06/13/2029 FLT USD Corporate | 1.34% | 100.52 | -0.27% |
| CREDIT AGRICOLE SA ACAFP 09/11/2028 FLT USD Corporate RegS | 1.34% | 100.51 | -0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| 10478972 | -- |
| LP68205715 | -- |
| LP68306769 | -- |
| LU0029761532 | -- |
| LU0103636329 | -- |
| LU0132635235 | -- |
| LU0132662122 | -- |
| LU0192062460 | -- |
| LU0192062890 | -- |
| LU0352158918 | -- |
| LU0447823757 | -- |
| LU0447823914 | -- |
| LU0447824052 | -- |
| LU0782382088 | -- |
| LU0782382245 | -- |
| LU0862296927 | -- |
| LU0862297065 | -- |
| LU0862297149 | -- |
| LU0862297222 | -- |
| LU0946659652 | -- |
| LU1209509089 | -- |
| LU1209509329 | -- |
| LU1209610986 | -- |
| LU1603347979 | -- |
| LU2051706690 | -- |
| LU2446143617 | -- |
| LU2446143963 | -- |
| LU2446144003 | -- |
| LU2446144268 | -- |
| LU2446144342 | -- |
| LU2479999901 | -- |
| LU2480000079 | -- |
| LU2683222991 | -- |
| LU2948510461 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0132661827", "name") |
| Broad Asset Class: =YCI("M:LU0132661827", "broad_asset_class") |
| Broad Category: =YCI("M:LU0132661827", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0132661827", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |