UBS: Long Duration (S:0P0000KYA1)
21.15
-1.22
(-5.47%)
USD |
Apr 30 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| Upgrade | Upgrade | Upgrade | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The US Long Duration Strategy seeks to achieve a favorable total return through a combination of current income and capital appreciation. The strategy aims to provide fixed income exposure for pension plans managing against a liability-based benchmark. To better match pension liabilities, the strategy seeks to deliver a duration, credit quality and risk profile similar to that of its benchmark, while also retaining flexibility to seek to add alpha above the benchmark. The expected excess return for the strategy is 50 – 100 bps (gross of fees) per annum relative to the Barclays U.S. Long Government/Credit Index over a full market cycle. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Long-Term Bond |
| Category Index | Bloomberg US Govt/Credit Long TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Fund Owner Firm Name | UBS Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Branimir Petranovic | 16.68 yrs |
| David Rothweiler | 16.68 yrs |
| Scott Dolan | 16.24 yrs |
| Jeffrey Haleen | 16.17 yrs |
| Michael McManus | 13.02 yrs |
| Aaron Wiltshire | 7.25 yrs |
| David Kim | 2.28 yrs |
Annual Total Returns Versus Peers
As of April 30, 2024.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Bonds 0.05%
|
1.84% | -- | -- |
|
United States Treasury Bonds 0.03%
|
1.82% | -- | -- |
|
United States Treasury Notes 0.04%
|
1.49% | -- | -- |
|
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 0.05%
|
1.45% | -- | -- |
|
Mexico (United Mexican States) 0.05%
|
1.33% | -- | -- |
|
Verizon Communications Inc. 0.04%
|
1.25% | -- | -- |
|
AT&T Inc 0.04%
|
1.15% | -- | -- |
|
Mexico (United Mexican States) 0.08%
|
1.04% | -- | -- |
|
United States Treasury Notes 0.04%
|
1.02% | -- | -- |
|
Charter Communications Operating, LLC/Charter Communications Operating Capi
|
0.99% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee |
|
| Administrative Fee | -- |
| Maximum Management Fee | Upgrade |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Open to Existing Investors |
|
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| The US Long Duration Strategy seeks to achieve a favorable total return through a combination of current income and capital appreciation. The strategy aims to provide fixed income exposure for pension plans managing against a liability-based benchmark. To better match pension liabilities, the strategy seeks to deliver a duration, credit quality and risk profile similar to that of its benchmark, while also retaining flexibility to seek to add alpha above the benchmark. The expected excess return for the strategy is 50 – 100 bps (gross of fees) per annum relative to the Barclays U.S. Long Government/Credit Index over a full market cycle. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Long-Term Bond |
| Category Index | Bloomberg US Govt/Credit Long TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Fund Owner Firm Name | UBS Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Branimir Petranovic | 16.68 yrs |
| David Rothweiler | 16.68 yrs |
| Scott Dolan | 16.24 yrs |
| Jeffrey Haleen | 16.17 yrs |
| Michael McManus | 13.02 yrs |
| Aaron Wiltshire | 7.25 yrs |
| David Kim | 2.28 yrs |
Fundamentals
Fund Details
| Key Dates | |
| Inception Date | 10/31/2007 |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |