UBS Multi Income Bond P (UTBPX)
| Fund Assets | 52.32M |
| Expense Ratio | 0.65% |
| Min. Investment | $2,000,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 4.59% |
| Dividend Growth | 10.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 21, 2025 |
| Previous Close | 13.64 |
| YTD Return | 4.51% |
| 1-Year Return | 1.64% |
| 5-Year Return | -0.11% |
| 52-Week Low | 13.02 |
| 52-Week High | 13.92 |
| Beta (5Y) | n/a |
| Holdings | 187 |
| Inception Date | Dec 19, 1972 |
About UTBPX
UBS Multi Income Bond Fund Class P is a multisector bond mutual fund designed to maximize total return by combining capital appreciation with current income. The fund focuses on diversified fixed-income strategies, investing at least 80% of its net assets in bonds and ensuring that at least 75% are in investment-grade securities as rated by independent agencies. It has a portfolio of approximately 168-180 securities, with its top 10 holdings comprising over half of its assets, primarily allocated among various global and corporate bonds. With a monthly distribution schedule, the fund offers a consistent stream of income, reflected in its notable dividend yield typically ranging from 4.5% to 4.7%. The expense ratio is competitively low for its class, and its risk rating is below average, thanks to diversified holdings and risk-adjusted management. This fund plays a significant role for institutional and high-net-worth investors seeking diversified exposure to multiple sectors within the bond market, aiming to balance income generation with preservation of capital across economic cycles.
Performance
UTBPX had a total return of 1.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.
Top 10 Holdings
21.71% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 6.00% |
| NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional | BNTNF.10 01.01.35 NTNF | 4.08% |
| Extra Space Storage LP | EXR.5.4 02.01.34 | 1.68% |
| Regal Rexnord Corp. | RRX.6.3 02.15.30 * | 1.48% |
| United States Treasury - U.S. Treasury Notes | T.4.625 02.15.35 | 1.45% |
| GLOBAL PAYMENTS INC - Global Payments, Inc. | GPN.5.4 08.15.32 | 1.44% |
| BOEING CO/THE - Boeing Co. | BA.6.528 05.01.34 | 1.41% |
| CF Industries Inc - CF Industries, Inc. | CF.5.15 03.15.34 | 1.41% |
| KYNDRYL HOLDINGS INC - Kyndryl Holdings, Inc. | KD.6.35 02.20.34 | 1.39% |
| T-MOBILE USA INC - T-Mobile USA, Inc. | TMUS.5.15 04.15.34 | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 21, 2025 | $0.0443 | Aug 21, 2025 |
| Jul 23, 2025 | $0.0526 | Jul 23, 2025 |
| Jun 24, 2025 | $0.0545 | Jun 24, 2025 |
| May 22, 2025 | $0.0491 | May 22, 2025 |
| Apr 22, 2025 | $0.0461 | Apr 22, 2025 |
| Mar 20, 2025 | $0.0588 | Mar 20, 2025 |