UBS HV Core No AI - FI Pref (S:0P0001LSYQ)
10.42
+0.12
(+1.13%)
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 |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares MBS ETF | 17.00% | 95.65 | 0.00% |
| Vanguard Intermediate-Term Treasury Index Fd ETF | 14.00% | 59.94 | 0.05% |
| iShares Broad USD Investment Grade Corporate Bond | 11.07% | 51.92 | 0.12% |
| BlackRock High Yield Portfolio Institutional | 8.40% | 7.24 | 0.00% |
| State Street SPDR Portfolio Long Term Treasury ETF | 7.50% | 26.62 | 0.15% |
| PIMCO Investment Grade Credit Bond Fund I-2 | 6.93% | 9.21 | -0.11% |
| iShares CMBS ETF | 6.00% | 49.15 | 0.03% |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 4.00% | 19.12 | 0.05% |
| iShares JPMorgan USD Emerging Markets Bond ETF | 4.00% | 96.25 | -0.03% |
| iShares Broad USD High Yield Corporate Bond ETF | 3.60% | 37.60 | 0.01% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |