UTBAX Mutual Fund

NAV$13.35

Fund Essentials - as of Mar 31, 2026

Net Assets
$258,934.87
Expense Ratio
0.90%
Dividend Yield (Current)
4.42%
Holdings
242
Inception Date
Sep 29, 2016
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.54%
1 Year+4.89%
3 Year+4.54%
5 Year+0.50%

Asset Allocation

Bonds: 96.10%
Cash: 3.41%
Other: 0.49%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Federal National Mortgage Association Fnma-30Yr 2050-04-014.35%
-Fannie Mae Or Freddie Mac 03/01/20534.29%
-Single Family Mortgage 5 04/14/20514.29%
-Fannie Mae Or Freddie Mac3.32%
-Ginnie Mae2.37%
Top 10 Concentration: 27.64%Report Date: Mar 31, 2026
Download all 242 holdings for UTBAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.42%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how UTBAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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.