UBS Multi Income Bond Fund Class P (UTBPX)

Fund Assets	129.21M
Expense Ratio	0.65%
Min. Investment	$2,000,000
Turnover	58.00%
Dividend (ttm)	0.64
Dividend Yield	4.81%
Dividend Growth	2.40%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 20, 2026

Previous Close	13.34
YTD Return	0.92%
1-Year Return	3.33%
5-Year Return	2.07%
52-Week Low	13.19
52-Week High	13.70
Beta (5Y)	0.09
Holdings	242
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.

• Fund Family: UBS Asset Management
• Category: Intermediate Core-Plus Bond
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: UTBPX
• Share Class: Class P
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

UTBPX had a total return of 3.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
UTBTX	Class P2	0.20%
UTBAX	Class A	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	$0.0563	Aug 20, 2026
Jul 23, 2026	$0.0523	Jul 23, 2026
Jun 23, 2026	$0.0575	Jun 23, 2026
May 21, 2026	$0.0509	May 21, 2026
Apr 22, 2026	$0.0566	Apr 22, 2026
Mar 19, 2026	$0.0535	Mar 19, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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