UBS Multi Income Bond Fund Class P (UTBPX)
| Fund Assets | 118.63M |
| Expense Ratio | 0.65% |
| Min. Investment | $2,000,000 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 4.63% |
| Dividend Growth | 0.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 21, 2026 |
| Previous Close | 13.50 |
| YTD Return | 1.61% |
| 1-Year Return | 6.63% |
| 5-Year Return | 3.55% |
| 52-Week Low | 13.19 |
| 52-Week High | 13.70 |
| Beta (5Y) | n/a |
| 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.
Performance
UTBPX had a total return of 6.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.15%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 21, 2026 | $0.0509 | May 21, 2026 |
| Apr 22, 2026 | $0.0566 | Apr 22, 2026 |
| Mar 19, 2026 | $0.0535 | Mar 19, 2026 |
| Feb 19, 2026 | $0.0525 | Feb 19, 2026 |
| Jan 22, 2026 | $0.0516 | Jan 22, 2026 |
| Dec 19, 2025 | $0.0511 | Dec 19, 2025 |