UBS Multi Income Bond Fund Class P2 (UTBTX)
| Fund Assets | 118.63M |
| Expense Ratio | 0.20% |
| Min. Investment | $25,000,000 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 4.49% |
| Dividend Growth | 0.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 21, 2026 |
| Previous Close | 13.71 |
| YTD Return | 2.74% |
| 1-Year Return | 4.23% |
| 5-Year Return | n/a |
| 52-Week Low | 13.38 |
| 52-Week High | 13.84 |
| Beta (5Y) | 0.24 |
| Holdings | 242 |
| 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 4.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.02%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 21, 2026 | $0.0501 | May 21, 2026 |
| Apr 22, 2026 | $0.0558 | Apr 22, 2026 |
| Mar 19, 2026 | $0.0526 | Mar 19, 2026 |
| Feb 19, 2026 | $0.0517 | Feb 19, 2026 |
| Jan 22, 2026 | $0.0507 | Jan 22, 2026 |
| Dec 19, 2025 | $0.0503 | Dec 19, 2025 |