UBS HV Core - Taxable FI (S:0P0001LSY8)
10.70
-0.21
(-1.93%)
USD |
Mar 31 2026
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 May 10, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares MBS ETF | 16.00% | 94.91 | 0.35% |
| iShares Broad USD Investment Grade Corporate Bond | 12.06% | 51.32 | 0.31% |
| Vanguard Intermediate-Term Treasury Index Fd ETF | 8.50% | 59.24 | 0.15% |
| BlackRock High Yield Portfolio Institutional | 7.70% | 7.17 | 0.00% |
| iShares JPMorgan USD Emerging Markets Bond ETF | 6.00% | 96.15 | 0.26% |
| PIMCO Investment Grade Credit Bond Fund I-2 | 5.94% | 9.09 | 0.22% |
| State Street SPDR Portfolio Long Term Treasury ETF | 5.50% | 26.14 | 0.42% |
| iShares CMBS ETF | 5.00% | 48.78 | -0.29% |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 4.00% | 19.25 | 0.21% |
| Fulcrum Diversified Absolute Return Fund Inst | 3.50% | 10.59 | 0.28% |
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 | -- |
| 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 | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |