UTBPX Mutual Fund
UTBPX Mutual Fund
UBS Multi Income Bond Fund Class P
UTBPX Mutual Fund Overview
UTBPX Mutual Fund (UBS Multi Income Bond Fund Class P) is managed by UBS Asset Management (Americas) LLC with $16.8M in net assets. UTBPX expense ratio is 0.65%, holding 242 positions across sectors including Other, Financials, Industrials. Inception date: 1972-12-19.
UTBPX performance shows a YTD return of -2.51%. The 1-year return is 5.23% and the 5-year return is 0.76%. UTBPX dividend yield stands at 4.66%, paid monthly.
UTBPX 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 UTBPX holdings, sector breakdown, or dividend history.
UTBPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UTBPX alternatives are available via the screener, along with tax-loss harvesting opportunities.