UTBAX Mutual Fund
UTBAX Mutual Fund
UBS Multi Income Bond Fund Class A
UTBAX Mutual Fund Overview
UTBAX Mutual Fund (UBS Multi Income Bond Fund Class A) is managed by UBS Asset Management (Americas) LLC with $258,934.87 in net assets. UTBAX expense ratio is 0.90%, holding 242 positions across sectors including Other, Financials, Industrials. Inception date: 2016-09-29.
UTBAX performance shows a YTD return of 1.54%. The 1-year return is 4.89% and the 5-year return is 0.50%. UTBAX dividend yield stands at 4.42%, paid monthly.
UTBAX top holdings include Federal National Mortgage Association Fnma-30Yr 2050-04-01 (4.3%), Fannie Mae Or Freddie Mac 03/01/2053 (4.3%), Single Family Mortgage 5 04/14/2051 (4.3%), Fannie Mae Or Freddie Mac (3.3%), Ginnie Mae (2.4%). View all UTBAX holdings, sector breakdown, or dividend history.
UTBAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UTBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.