Sector Allocation - UCFIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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UCFIX:NASDAQ
Universal Institutional Funds Core Plus Fixed Income Portfolio Class II – UCFIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.73 | -0.03 (-0.28%) | 10.25 - 10.83 | 0.0 |
Market data as of 6:06PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - UCFIX
Growth of $10,000 (10 Years)
| Total Return | 3.93% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.10% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | -- |
| Fund Inception | 05/02/2003 |
Trailing Total Returns - UCFIX
as of 04/30/2013
| Timeframe | UCFIX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.31% | 1.93% | 0.96% |
| 3 Month | 1.71% | 7.18% | 1.39% |
| Year-to-Date | 1.42% | 12.74% | 0.88% |
| 1 Year | 5.47% | 16.89% | 4.09% |
| 3 Year | 5.60% | 12.80% | 4.54% |
| 5 Year | 3.71% | 5.21% | 4.52% |
| 10 Year | 2.84% | 7.88% | 3.76% |
| Since Inception | 3.93% | 10.38% | -- |
Asset Allocation - UCFIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | -- | -- | ||
| Bond | -- | -- | -- | ||
| Other | -- | -- | -- | ||
| Foreign Stock | -- | -- | -- | ||
| Foreign Bond | -- | -- | -- | ||
| Total | -- | -- | -- | ||
| Cash | -- | -- | -- | ||
| Total Net Assets | $167.97M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 333 |
Bond Credit Quality - UCFIX
as of 04/30/2013
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
Top Ten Holdings - UCFIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Brscqbvn7 Irs Usd R F 4.14500 | -- | 8.06% |
| Brscqbv72 Irs Eur P F 3.61000 | -- | 7.80% |
| Brscqbvn7 Irs Usd P V 03mlibor | -- | 7.78% |
| Brscqbv72 Irs Eur R V 06meurbo | -- | 7.49% |
| Brscqbv49 Irs Usd P F 4.34500 | -- | 6.56% |
| Brscqbv49 Irs Usd R V 03mlibor | -- | 6.28% |
| Brscqbva5 Irs Eur R F 4.25750 | -- | 6.23% |
| Brscqbva5 Irs Eur P V 06mlibor | -- | 5.93% |
| US Treasury Bond 3.5% | -- | 4.36% |
| FNMA 4.5% | -- | 2.76% |
Valuation & Growth - UCFIX
as of 04/30/2013
| Valuation | UCFIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - UCFIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - UCFIX, 3 Year Avg
| Pretax Return | 5.60% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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