UTBPX Mutual Fund

NAV$13.23

Fund Essentials - as of Mar 31, 2026

Net Assets
$17M
Expense Ratio
0.65%
Dividend Yield (Current)
4.66%
Holdings
242
Inception Date
Dec 19, 1972
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-2.51%
1 Year+5.23%
3 Year+4.80%
5 Year+0.76%
10 Year+2.03%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.66%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.