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UBS Fixed Income Opportunities Fund Class C – FNOCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.190.00 (0.00%)9.09 - 9.710.0

Market data as of 6:25PM 03/30/15. Quotes are delayed by at least 15 min.

Overview - FNOCX

The investment seeks to maximize total return, consisting of capital appreciation and current income. The fund invests its assets across a wide range of fixed income securities, currencies and other investments to generate total returns under a variety of market conditions and economic cycles. It normally invests 80% of its net assets (plus borrowings for investment purposes, if any) in fixed income securities and/or investments that provide exposure to fixed income securities. The fund may invest in fixed income securities of any credit quality, including non-investment grade securities (often referred to as high yield securities or "junk bonds").

Growth of $10,000 (10 Years)

Total Return0.75%
Yield (Trailing 12 Mo.)1.58%
Expense Ratio2.02%
Front LoadNone
Deferred Load0.75%
Minimum Investment$1,000
Management Tenure4 Years
Fund Inception11/29/2010

Trailing Total Returns - FNOCX

as of 02/28/2015
TimeframeFNOCXS&P 500Nontraditional Bond
1 Month1.20%5.75%1.02%
3 Month0.47%2.31%0.43%
1 Year-1.99%15.51%1.52%
3 Year0.45%18.00%2.71%
5 Year--16.18%3.53%
10 Year--7.99%4.11%
Since Inception0.75%10.71%--

Sector Allocation - FNOCX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - FNOCX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$37.32M
Total Stock Holdings3
Total Bond Holdings137

Top Ten Holdings - FNOCX

as of 02/28/2015
CompanyYTD Return% of Assets
Us Ultra 03/20/2015--17.24%
NYSE/Liffe 2 Year US Treasury Note Future Mar15--12.17%
Ubs Relationship Fds--11.89%
Interest Rate 12/19/2016--9.81%
Interest Rate 12/19/2016--9.81%
90day Euro$ 03/16/2015--6.94%
US Treasury Note 2%--6.84%
Bond 03/31/2015--6.41%
Euro BOBL Future Mar15--3.84%
Irs Libo/4.474 Usd0238--2.55%

Valuation & Growth - FNOCX

as of 02/28/2015
ValuationFNOCXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - FNOCX, 3 Year

Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - FNOCX, 3 Year Avg

Pretax Return0.45%
Tax-adjusted Return-0.26%
Tax Cost Ratio0.71%
Potential Cap Gains-9.67%

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