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Trending ETFs

UBS Sustainable Development Bank Bond Fund

mutual fund
UDBPX
Dividend policy
Active
Price as of:
$10.76 +0.02 +0%
primary theme
International Bond - USD Hedged
UDBPX (Mutual Fund)

UBS Sustainable Development Bank Bond Fund

Dividend policy
Active
Price as of:
$10.76 +0.02 +0%
primary theme
International Bond - USD Hedged
UDBPX (Mutual Fund)
UBS Sustainable Development Bank Bond Fund
Dividend policy
Active
Price as of:
$10.76 +0.02 +0%
primary theme
International Bond - USD Hedged
share class

UDBPX - Snapshot

Vitals

  • YTD Return -0.6%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $48.8 M
  • Holdings in Top 10 46.0%

52 WEEK LOW AND HIGH

$10.74
$10.64
$11.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.07%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 80.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000,000
  • IRA N/A

Fund Classification

  • Primary Theme International Bond - USD Hedged
  • Fund Type Open End Mutual Fund
  • Investment Style World Bond-USD Hedged

Compare UDBPX to Popular International Bond - USD Hedged Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$11.67

+0.17%

$163.82 B

0.91%

$0.11

blocked
blocked
blocked

-0.26%

-

$10.90

0.00%

$13.43 B

0.03%

$0.00

blocked
blocked
blocked

0.09%

-

$11.08

+0.18%

$12.99 B

1.81%

$0.20

blocked
blocked
blocked

-0.09%

-

$8.65

+0.23%

$7.07 B

1.70%

$0.15

blocked
blocked
blocked

-0.46%

-

$10.33

+0.10%

$5.82 B

1.51%

$0.16

blocked
blocked
blocked

-0.29%

-

Compare UDBPX to Popular International Bond - USD Hedged ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$58.35

-0.15%

$163.82 B

0.96%

$0.56

blocked
blocked
blocked

-0.34%

-

$81.60

-0.18%

$501.24 M

1.57%

$1.28

blocked
blocked
blocked

-0.73%

-

$56.06

0.00%

$156.54 M

-

$1.02

blocked
blocked
blocked

-0.34%

-

UDBPX - Profile

Distributions

  • YTD Total Return -0.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.94%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    UBS Sustainable Development Bank Bond Fund
  • Fund Family Name
    UBS Asset Management
  • Inception Date
    Oct 24, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthias Dettwiler

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in bonds and/or instruments that provide exposure to bonds issued by development banks. It invests in multilateral development bank bonds but may also invest in regional or national development bank obligations. The fund normally will not invest more than 25% of its net assets in either issuer. It is non-diversified.


UDBPX - Performance

Return Ranking - Trailing

Period UDBPX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -0.9% 0.1% 89.83%
1 Yr 6.8% 0.9% 11.9% 41.82%
3 Yr N/A* 1.8% 7.5% N/A
5 Yr N/A* 1.5% 6.6% N/A
10 Yr N/A* 1.0% 5.7% N/A

* Annualized

Return Ranking - Calendar

Period UDBPX Return Category Return Low Category Return High Rank in Category (%)
2020 2.6% -1.3% 6.6% 77.36%
2019 3.9% 0.5% 10.5% 75.73%
2018 N/A -10.2% 3.1% N/A
2017 N/A -0.6% 6.7% N/A
2016 N/A -22.1% 5.5% N/A

Total Return Ranking - Trailing

Period UDBPX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -0.9% 0.1% 89.83%
1 Yr 6.8% -0.5% 11.9% 31.82%
3 Yr N/A* 1.6% 7.5% N/A
5 Yr N/A* 1.5% 6.6% N/A
10 Yr N/A* 1.0% 5.7% N/A

* Annualized

Total Return Ranking - Calendar

Period UDBPX Return Category Return Low Category Return High Rank in Category (%)
2020 2.6% -1.3% 6.6% 77.36%
2019 3.9% 0.5% 10.5% 75.73%
2018 N/A -10.2% 3.3% N/A
2017 N/A 0.1% 8.9% N/A
2016 N/A -22.1% 5.6% N/A

NAV & Total Return History


UDBPX - Holdings

Concentration Analysis

UDBPX Category Low Category High UDBPX % Rank
Net Assets 48.8 M 12.4 M 164 B 80.67%
Number of Holdings 55 4 6351 99.16%
Net Assets in Top 10 19.1 M 2.11 M 8.2 B 80.67%
Weighting of Top 10 45.96% 4.4% 100.0% 21.05%

Top 10 Holdings

  1. Inter-American Development Bank 2.25% 7.93%
  2. International Bank for Reconstruction and Development 1.75% 5.36%
  3. International Bank for Reconstruction and Development 2.5% 5.14%
  4. Inter-American Development Bank 3.12% 4.84%
  5. International Bank for Reconstruction and Development 0.88% 4.58%
  6. International Bank for Reconstruction and Development 1.88% 4.03%
  7. International Bank for Reconstruction and Development 0.75% 3.93%
  8. Asian Infrastructure Investment Bank 2.25% 3.60%
  9. Inter-American Development Bank 1.75% 3.56%
  10. INTERNATIONAL DEVELOPMENT ASSOCIATION 2.75% 3.52%

Asset Allocation

Weighting Return Low Return High UDBPX % Rank
Bonds
98.89% 61.62% 285.90% 28.57%
Cash
1.11% -240.27% 38.34% 45.38%
Stocks
0.00% 0.00% 1.09% 99.16%
Preferred Stocks
0.00% 0.00% 0.86% 98.32%
Other
0.00% -10.89% 8.39% 94.96%
Convertible Bonds
0.00% 0.00% 54.37% 100.00%

UDBPX - Expenses

Operational Fees

UDBPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.01% 32.48% 41.59%
Management Fee 0.15% 0.00% 0.83% 10.08%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.45% 37.78%

Sales Fees

UDBPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

UDBPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

UDBPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 80.00% 14.00% 469.00% 38.24%

UDBPX - Distributions

Dividend Yield Analysis

UDBPX Category Low Category High UDBPX % Rank
Dividend Yield 0.00% 0.00% 1.65% 98.32%

Dividend Distribution Analysis

UDBPX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

UDBPX Category Low Category High UDBPX % Rank
Net Income Ratio 1.94% 0.01% 3.53% 27.83%

Capital Gain Distribution Analysis

UDBPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

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UDBPX - Fund Manager Analysis

Managers

Matthias Dettwiler


Start Date

Tenure

Tenure Rank

Aug 15, 2018

2.38

2.4%

Matthias Dettwiler is Head of Index Fixed Income and has overall responsibility for all index tracking fixed income portfolios globally. Mr. Dettwiler is a Managing Director at UBS Asset Management and has been with UBS since 1995 and joined fixed income portfolio management in 2000. Mr. Dettwiler has been the portfolio manager of the Fund since inception

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 30.17 5.34 6.27