UBS HV Core No AI - FI Pref (S:0P0001LSYQ)
10.55
0.00 (0.00%)
USD |
Dec 31 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 April 17, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares MBS ETF | 17.00% | 95.58 | 0.35% |
| iShares Broad USD Investment Grade Corporate Bond | 14.07% | 51.65 | 0.47% |
| Vanguard Intermediate-Term Treasury Index Fd ETF | 10.50% | 59.75 | 0.37% |
| BlackRock High Yield Portfolio Institutional | 8.40% | 7.17 | 0.00% |
| PIMCO Investment Grade Credit Bond Fund I-2 | 6.93% | 9.10 | -0.33% |
| iShares CMBS ETF | 6.00% | 48.95 | 0.06% |
| iShares JPMorgan USD Emerging Markets Bond ETF | 6.00% | 96.59 | 0.67% |
| State Street SPDR Portfolio Long Term Treasury ETF | 6.00% | 26.42 | 0.82% |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 4.00% | 19.27 | 0.16% |
| iShares Broad USD High Yield Corporate Bond ETF | 3.60% | 37.30 | 0.39% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |