UBS Multi Income Bond P2 (UTBTX)

Fund Assets	139.03M
Expense Ratio	0.20%
Min. Investment	$25,000,000
Turnover	38.00%
Dividend (ttm)	0.62
Dividend Yield	4.75%
Dividend Growth	-1.70%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 22, 2026

Previous Close	13.07
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	12.94
52-Week High	13.84
Beta (5Y)	0.26
Holdings	241
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.

• Fund Family: UBS Asset Management
• Category: Intermediate Core-Plus Bond
• Performance Rating: Above Average
• Risk Rating: Below Average
• Ticker Symbol: UTBTX
• Share Class: Class P2
• Index: Bloomberg U.S. Aggregate Bond TR

Other Share Classes

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

Symbol	Share Class	Expense Ratio
UTBPX	Class P	0.65%
UTBAX	Class A	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.0532	Sep 22, 2026
Aug 20, 2026	$0.0555	Aug 20, 2026
Jul 23, 2026	$0.0515	Jul 23, 2026
Jun 23, 2026	$0.0567	Jun 23, 2026
May 21, 2026	$0.0501	May 21, 2026
Apr 22, 2026	$0.0558	Apr 22, 2026

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error