UBS HV Core (Tax Aware) - FI Pref (S:0P0001LSYC)
10.26
+0.11
(+1.08%)
USD |
Sep 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 |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| Bloomberg Global Aggregate TR USD | 100.0% |
| MSCI ACWI NR USD | 0.00% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Chris Andersen | 3.92 yrs |
| David Kelly | 3.92 yrs |
| Ed Eccles | 3.92 yrs |
| Max Melches | 3.92 yrs |
Annual Total Returns Versus Peers
As of November 13, 2024.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lord Abbett Intermediate Tax Free I | 21.35% | 10.25 | -0.10% |
| iShares National Muni Bond ETF | 14.24% | 107.07 | -0.28% |
| Thornburg Limited-Term Muni Inst | 12.81% | 13.54 | 0.00% |
| Invesco National AMT-Free Muni Bd ETF | 10.44% | 23.82 | -0.17% |
| iShares Short-Term National Muni Bd ETF | 8.54% | 105.43 | -0.04% |
| Vanguard Intmdt-Term Trs ETF | 7.49% | 58.23 | -0.39% |
| Vanguard Short-Term Treasury ETF | 5.69% | 58.14 | -0.10% |
| American Century High Income I | 3.80% | 8.72 | -0.23% |
| iShares JP Morgan USD Em Mkts Bd ETF | 3.80% | 90.86 | -0.78% |
| iShares 20+ Year Treasury Bond ETF | 2.85% | 90.66 | -1.50% |
Fees & Availability
| Fees | |
| Negotiable Fee | No |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors | No |
| Open to Existing Investors | No |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| Bloomberg Global Aggregate TR USD | 100.0% |
| MSCI ACWI NR USD | 0.00% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Chris Andersen | 3.92 yrs |
| David Kelly | 3.92 yrs |
| Ed Eccles | 3.92 yrs |
| Max Melches | 3.92 yrs |
Fundamentals
| Number of Holdings | -- |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| 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 |