UBS Sustainable Development Bank Bond Fund Class P (UDBPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.55
+0.02 (0.21%)
Jul 16, 2025, 4:00 PM EDT
1.27%
Fund Assets41.72M
Expense Ratio0.25%
Min. Investment$2,000,000
Turnovern/a
Dividend (ttm)0.30
Dividend Yield3.14%
Dividend Growth28.44%
Payout FrequencyMonthly
Ex-Dividend DateJun 24, 2025
Previous Close9.53
YTD Return3.50%
1-Year Return3.96%
5-Year Return-4.04%
52-Week Low9.26
52-Week High9.75
Beta (5Y)n/a
Holdings64
Inception DateOct 24, 2018

About UDBPX

UDBPX was founded on 2018-10-24. The Fund's investment strategy focuses on Global Income with 0.25% total expense ratio. The minimum amount to invest in UBS Funds: UBS Sustainable Development Bank Bond Fund; Class P Shares is $2,000,000 on a standard taxable account. UBS Funds: UBS Sustainable Development Bank Bond Fund; Class P Shares seeks current income. UDBPX normally invests at least 80% of its net assets in bonds and/or instruments that provide exposure to bonds issued by development banks. UDBPX invests in multilateral development bank bonds but may also invest in regional or national development bank obligations.

Category World Bond-USD Hedged
Stock Exchange NASDAQ
Ticker Symbol UDBPX
Share Class Class P
Index Bloomberg U.S. Treasury TR

Performance

UDBPX had a total return of 3.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.67%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
UDBTXClass P20.15%
UDBAXClass A0.35%

Top 10 Holdings

36.42% of assets
NameSymbolWeight
INTER-AMERICAN DEVEL BK - Inter-American Development BankIADB.1.125 01.13.31 GMTN8.18%
INTL BK RECON & DEVELOP - International Bank for Reconstruction & DevelopmentIBRD.1.25 02.10.314.61%
INTL BK RECON & DEVELOP - International Bank for Reconstruction & DevelopmentIBRD.0.75 08.26.303.22%
INTL BK RECON & DEVELOP - International Bank for Reconstruction & Developmentn/a3.13%
INTER-AMERICAN DEVEL BK - Inter-American Development BankIADB.4.375 07.17.343.01%
INTL BK RECON & DEVELOP - International Bank for Reconstruction & DevelopmentIBRD.2.5 03.29.322.99%
Nordic Investment BankNIB.3.375 09.08.272.96%
INTER-AMERICAN DEVEL BK - Inter-American Development BankIADB.3.5 04.12.33 GMTN2.93%
INTER-AMERICAN DEVEL BK - Inter-American Development Bankn/a2.77%
INTL BK RECON & DEVELOP - International Bank for Reconstruction & DevelopmentIBRD.0.875 05.14.302.63%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 24, 2025$0.0281Jun 24, 2025
May 22, 2025$0.0264May 22, 2025
Apr 22, 2025$0.0257Apr 22, 2025
Mar 20, 2025$0.0246Mar 20, 2025
Feb 20, 2025$0.0255Feb 20, 2025
Jan 23, 2025$0.0255Jan 23, 2025
Full Dividend History