The UBS Funds - UBS Total Return Bond Fund (UTBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.24
+0.01 (0.08%)
Dec 24, 2024, 4:00 PM EST
-2.50% (1Y)
| Fund Assets | 26.32M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 3.73% |
| Dividend Growth | 26.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 13.23 |
| YTD Return | 0.78% |
| 1-Year Return | 1.29% |
| 5-Year Return | -1.26% |
| 52-Week Low | 13.09 |
| 52-Week High | 13.91 |
| Beta (5Y) | n/a |
| Holdings | 168 |
| Inception Date | Sep 29, 2016 |
About UTBAX
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 bond markets. It will invest at least 50% of its net assets in securities that, at the time of purchase, are rated investment grade by an independent rating agency (or, if unrated, are deemed to be of comparable quality by the Advisor), but may invest up to 50% in securities rated below investment grade (also known as lower-rated or "junk bonds").
Fund Family UBS Asset Management
Category Core Plus Bond
Performance Rating Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol UTBAX
Index Bloomberg U.S. Aggregate Bond TR
Performance
UTBAX had a total return of 1.29% in the past year. Since the fund's inception, the average annual return has been 1.31%, including dividends.
Top 10 Holdings
19.89% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 3.89% |
| United States Treasury - U.S. Treasury Notes | T 4.375 05.15.34 | 2.53% |
| Turkiye Government Bonds | TURKGB 12.6 10.01.25 5Y | 1.92% |
| BX Trust | BX 2021-LGCY D | 1.89% |
| Masco Corp. | MAS 1.5 02.15.28 | 1.76% |
| EQT Corp. | EQT 3.9 10.01.27 | 1.75% |
| CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC/Charter Communications Operating Capital | CHTR 4.2 03.15.28 | 1.64% |
| General Motors Co. | GM 6.6 04.01.36 | 1.57% |
| Extended Stay America Trust | ESA 2021-ESH D | 1.51% |
| Citigroup Inc - Citigroup, Inc. | C 5.5 09.13.25 | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.0542 | Dec 20, 2024 |
| Nov 21, 2024 | $0.0511 | Nov 21, 2024 |
| Oct 23, 2024 | $0.053 | Oct 23, 2024 |
| Sep 19, 2024 | $0.0391 | Sep 19, 2024 |
| Aug 22, 2024 | $0.0447 | Aug 22, 2024 |
| Jul 23, 2024 | $0.0533 | Jul 23, 2024 |