UBS Multi Income Bond P2 (UTBTX)
| Fund Assets | 52.32M |
| Expense Ratio | 0.20% |
| Min. Investment | $25,000,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 4.47% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 21, 2025 |
| Previous Close | 13.82 |
| YTD Return | 6.04% |
| 1-Year Return | 3.27% |
| 5-Year Return | n/a |
| 52-Week Low | 12.89 |
| 52-Week High | 13.82 |
| Beta (5Y) | n/a |
| Holdings | 187 |
| Inception Date | Oct 11, 2023 |
About UTBTX
UBS Multi Income Bond Fund Class P2 is a diversified mutual fund focused on providing exposure to a broad range of fixed income securities. The fund's primary purpose is to maximize total return through a combination of capital appreciation and income generation by investing predominantly in bonds. Its portfolio includes a mix of asset classes such as corporate bonds, non-U.S. government agency obligations, asset-backed securities, mortgage-backed securities, and U.S. Treasury obligations. The fund maintains a substantial allocation to investment grade securities, aiming to balance risk and return across various credit markets. UBS Multi Income Bond Fund Class P2 employs an active management approach, utilizing derivatives for risk management and to enhance returns. This multi-sector strategy positions the fund as a tool for investors seeking diversified fixed income exposure and current income, while also managing credit and duration risks within a single investment vehicle.
Performance
UTBTX had a total return of 3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.06%.
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 | $0.0435 | Aug 21, 2025 |
| Jul 23, 2025 | $0.0518 | Jul 23, 2025 |
| Jun 24, 2025 | $0.0537 | Jun 24, 2025 |
| May 22, 2025 | $0.0483 | May 22, 2025 |
| Apr 22, 2025 | $0.0454 | Apr 22, 2025 |
| Mar 20, 2025 | $0.058 | Mar 20, 2025 |