UBS HV Core (Tax Aware) No AI - Cons (S:0P0001LSYH)
11.62
-0.33
(-2.80%)
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 19, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lord Abbett Intermediate Tax Free Fund I | 22.80% | 10.22 | 0.00% |
| iShares National Muni Bond ETF | 13.20% | 105.71 | -0.35% |
| iShares Broad USD Investment Grade Corporate Bond | 12.00% | 50.56 | -0.34% |
| Thornburg Limited Term Municipal Fund I | 12.00% | 13.51 | 0.00% |
| iShares Short-Term National Muni Bond ETF | 8.00% | 106.10 | -0.04% |
| iShares MBS ETF | 7.00% | 93.08 | -0.44% |
| State Street SPDR S&P 500 ETF Trust | 3.00% | 733.57 | -0.69% |
| Vanguard Russell 1000 Value Index Fund ETF | 3.00% | 101.62 | -0.46% |
| iShares Core MSCI EAFE ETF | 3.00% | 95.38 | -0.75% |
| Vanguard Russell 1000 Growth Index Fund ETF | 2.50% | 126.67 | -0.86% |
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 | -- |
| 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 | -- |