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Key statistics Previous close 5.99
Open —
Day range —
52-week range 5.94 6.19
Off day high —
Off 52-week high −3.23%
Volume —
Avg. volume (3M) 0.00
Net assets 1.47B
Expense ratio 0.95%
Yield 6.97%
YTD return +2.55%
50-day average 6.05
200-day average 6.08
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The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in high yield, fixed income securities (commonly referred to as "junk bonds"). The high yield, fixed income securities in which the fund will invest for purposes of this 80% policy will consist entirely of senior secured floating rate loans ("Senior Loans") issued by non-investment grade companies. It may invest up to 30% of its total assets in securities of non-U.S. issuers.
Fund family UBS
Category Bank Loan
Top 1 holdings DPC Holdings PLC DPC Sector weights Industrials 93.0% Consumer Cyclical 3.7% Realestate 3.3% From the fund issuer's daily holdings file.
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