UBS Multi Income Bond P2 (UTBTX)
| Fund Assets | 39.17M |
| Expense Ratio | 0.20% |
| Min. Investment | $25,000,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 4.62% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 13.54 |
| YTD Return | 3.53% |
| 1-Year Return | 6.07% |
| 5-Year Return | n/a |
| 52-Week Low | 12.81 |
| 52-Week High | 13.56 |
| Beta (5Y) | n/a |
| Holdings | 175 |
| 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 6.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.59%.
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 | $0.0537 | 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 |
| Feb 20, 2025 | $0.0518 | Feb 20, 2025 |
| Jan 23, 2025 | $0.058 | Jan 23, 2025 |