UBS Sustainable Development Bank Bond Fund P (UDBPX)
9.52
-0.01
(-0.10%)
USD |
Mar 04 2025
Returns Chart
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) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. The Fund normally invests at least 80% of its net assets in bonds and/or instruments that provide exposure to bonds issued by development banks. The Fund invests in multilateral development bank bonds but may also invest in regional or national development bank obligations. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | UBS |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
--
--
Peer Group Low
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Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 0.00% |
| Bond | 99.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Inter-American Development Bank 1.125% 13-JAN-2031
|
6.12% | -- | -- |
|
Inter-American Development Bank 2.25% 18-JUN-2029
|
5.68% | -- | -- |
|
International Bank for Reconstruction and Development 10-FEB-2031
|
4.35% | -- | -- |
|
International Bank for Reconstruction and Development 1.625% 03-NOV-2031
|
3.54% | -- | -- |
|
Nordic Investment Bank 08-SEP-2027
|
3.43% | -- | -- |
|
Inter-American Development Bank 3.5% 12-APR-2033
|
2.82% | -- | -- |
|
International Bank for Reconstruction and Development .875% 14-MAY-2030
|
2.65% | -- | -- |
|
International Development Association 1% 03-DEC-2030
|
2.62% | -- | -- |
|
Inter-American Development Bank 4.5% 13-SEP-2033
|
2.58% | -- | -- |
|
International Bank for Reconstruction and Development 3.875% 28-AUG-2034
|
2.46% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 11.78K% |
| 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 | 2.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. The Fund normally invests at least 80% of its net assets in bonds and/or instruments that provide exposure to bonds issued by development banks. The Fund invests in multilateral development bank bonds but may also invest in regional or national development bank obligations. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | UBS |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Fund Details
| Key Dates | |
| Inception Date | 10/24/2018 |
| Last Annual Report Date | 6/30/2024 |
| Last Prospectus Date | 10/28/2024 |
| Share Classes | |
| UDBTX | P |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:UDBPX", "name") |
| Broad Asset Class: =YCI("M:UDBPX", "broad_asset_class") |
| Broad Category: =YCI("M:UDBPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:UDBPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |