UBS Multi Income Bond Fund Class A (UTBAX)
| Fund Assets | 87.42M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 4.14% |
| Dividend Growth | 1.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 22, 2026 |
| Previous Close | 14.13 |
| YTD Return | 0.49% |
| 1-Year Return | 6.47% |
| 5-Year Return | 0.20% |
| 52-Week Low | 13.06 |
| 52-Week High | 14.14 |
| Beta (5Y) | 0.27 |
| Holdings | 216 |
| Inception Date | Sep 29, 2016 |
About UTBAX
UBS Multi Income Bond Fund Class A is a multisector bond mutual fund designed to maximize total return through a combination of capital appreciation and current income. This fund primarily invests in public fixed income markets, with a portfolio that spans several sectors including corporate bonds, non-U.S. government agency obligations, asset-backed securities, mortgage-backed securities, and U.S. Treasury obligations. With corporate bonds making up the largest portion of its assets, the fund maintains a diversified approach to manage credit and interest rate exposure. Over the most recent reporting period, the fund used derivatives such as credit default swaps, total return swaps, and interest rate futures to actively manage risk and pursue returns. The fund has an annual expense ratio of 0.97%, which is competitive relative to its category. UBS Multi Income Bond Fund Class A plays a role in providing diversified fixed income exposure to investors seeking both income and potential capital gains across a range of bond sectors and credit qualities.
Performance
UTBAX had a total return of 6.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.
Top 10 Holdings
17.41% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 3.99% |
| NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional | BNTNF.10 01.01.35 NTNF | 3.77% |
| Extra Space Storage LP | EXR.5.4 02.01.34 | 1.49% |
| MEX BONOS DESARR FIX RT - Mexico Bonos | n/a | 1.37% |
| Exeter Automobile Receivables Trust | EART.2023-2A D | 1.23% |
| KYNDRYL HOLDINGS INC - Kyndryl Holdings, Inc. | KD.6.35 02.20.34 | 1.19% |
| ARES Strategic Income Fund | ARESSI.6.2 03.21.32 | 1.15% |
| Blue Owl Technology Finance Corp. | OTF.6.75 04.04.29 | 1.09% |
| Regal Rexnord Corp. | RRX.6.3 02.15.30 * | 1.09% |
| GLOBAL PAYMENTS INC - Global Payments, Inc. | GPN.5.4 08.15.32 | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 22, 2026 | $0.0487 | Jan 22, 2026 |
| Dec 19, 2025 | $0.0482 | Dec 19, 2025 |
| Nov 20, 2025 | $0.0449 | Nov 20, 2025 |
| Oct 23, 2025 | $0.0474 | Oct 23, 2025 |
| Sep 23, 2025 | $0.0574 | Sep 23, 2025 |
| Aug 21, 2025 | $0.0414 | Aug 21, 2025 |