UBS Strategic MAPs - Mod Taxable Fix-Inc (S:0P0001JDOA)
19.38
+0.12
(+0.61%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares US Treasury Bond ETF | 16.38% | 22.88 | 0.20% |
| Vanguard Short-Term Corporate Bond Idx Fd ETF | 6.25% | 79.10 | 0.08% |
| iShares Broad USD High Yield Corporate Bond ETF | 6.04% | 36.80 | 0.19% |
| Vanguard Long-Term Corporate Bond Idx Fund ETF | 5.39% | 74.98 | 0.67% |
| Vanguard Emerging Markets Bond Fund Admiral | 5.07% | 24.34 | -0.04% |
| Vanguard Intermediate-Term Corp Bond Idx Fund ETF | 4.74% | 82.74 | 0.27% |
| iShares Gold Trust | 2.53% | 87.94 | -1.94% |
| UBS Emerging Markets Equity Opportunity Fund P2 | 2.52% | 10.84 | -1.63% |
| PACE Intl Emerging Markets Equity Inv P2 | 2.45% | 17.85 | -1.38% |
| Schwab US TIPS ETF | 2.00% | 26.68 | 0.45% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity 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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |