UBS Multi Income Bond Fund Class A (UTBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.87
-0.01 (-0.07%)
At close: Jun 27, 2025
4.76% (1Y)
| Fund Assets | 39.68M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 4.30% |
| Dividend Growth | 19.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 13.88 |
| YTD Return | 6.11% |
| 1-Year Return | 8.71% |
| 5-Year Return | 1.76% |
| 52-Week Low | 13.01 |
| 52-Week High | 13.91 |
| Beta (5Y) | 0.24 |
| Holdings | 175 |
| Inception Date | Sep 29, 2016 |
About UTBAX
The UBS Multi Income Bond Fund Class A (UTBAX) seeks to maximize total return, consisting of capital appreciation and current income. UTBAX invests at least 80% of its net assets in bonds that provide exposure to bond markets. It will invest at least 75% of its net assets in securities that are rated investment grade by an independent rating agency.
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol UTBAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
UTBAX had a total return of 8.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.
Top 10 Holdings
21.93% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 7.08% |
| United States Treasury - U.S. Treasury Notes | T.4 02.28.30 | 2.38% |
| United States Treasury - U.S. Treasury Notes | T.4.125 02.29.32 | 2.08% |
| United States Treasury - U.S. Treasury Bills | B.0 04.17.25 | 1.82% |
| Turkiye Government Bonds | n/a | 1.66% |
| United States Treasury - U.S. Treasury Notes | T.4.625 02.15.35 | 1.53% |
| INTOWN Mortgage Trust | TOWN.2025-STAY B | 1.48% |
| GLOBAL PAYMENTS INC - Global Payments, Inc. | GPN.5.4 08.15.32 | 1.35% |
| Centene Corp. | n/a | 1.31% |
| Concentrix Corp. | n/a | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0518 | Jun 24, 2025 |
| May 22, 2025 | $0.0462 | May 22, 2025 |
| Apr 22, 2025 | $0.0434 | Apr 22, 2025 |
| Mar 20, 2025 | $0.0559 | Mar 20, 2025 |
| Feb 20, 2025 | $0.050 | Feb 20, 2025 |
| Jan 23, 2025 | $0.0555 | Jan 23, 2025 |