UBS Yield Focused - FI Pref (S:0P0001LSOI)
10.82
+0.13
(+1.17%)
USD |
Sep 30 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 |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 21, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock High Yield Portfolio Institutional | 11.20% | 7.24 | 0.14% |
| Vanguard Intermediate-Term Treasury Index Fd ETF | 11.00% | 59.93 | -0.15% |
| Vanguard Emerging Markets Bond Fund Admiral | 9.00% | 24.85 | -0.04% |
| PIMCO Investment Grade Credit Bond Fund I-2 | 9.00% | 9.20 | -0.11% |
| iShares CMBS ETF | 9.00% | 49.12 | -0.34% |
| T Rowe Price Floating Rate Fund | 8.00% | 9.24 | 0.00% |
| Vanguard Short-Term Treasury Index Fund ETF | 7.00% | 58.68 | -0.02% |
| Cohen & Steers Preferred Securities & Income Fd I | 7.00% | 12.57 | 0.08% |
| VanEck JP Morgan EM Local Currency Bond ETF | 6.00% | 25.80 | 0.19% |
| iShares 20+ Year Treasury Bond ETF | 6.00% | 87.55 | -0.76% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee 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 |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| 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 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | -- |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |