UTBTX Mutual Fund

NAV$13.44

Fund Essentials - as of Dec 31, 2025

Net Assets
$106M
Expense Ratio
0.20%
Dividend Yield (Current)
4.52%
Holdings
237
Inception Date
Oct 12, 2023
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly

Performance

YTD-2.25%
1 Year+5.71%

Asset Allocation

Bonds: 93.97%
Cash: 6.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac4.56%
-Federal National Mortgage Association, Inc.4.32%
-Brazil Nota Do Tesouro Nacional 10% 01/01/20353.48%
-Federal National Mortgage Association, Inc.2.99%
-Fannie Mae Or Freddie Mac1.94%
Top 10 Concentration: 23.75%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.52%
Frequency
Monthly

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UTBTX Mutual Fund Overview

UTBTX Mutual Fund (UBS Multi Income Bond Fund Class P2) is managed by UBS Asset Management (Americas) LLC with $105.9M in net assets. UTBTX expense ratio is 0.20%, holding 237 positions across sectors including Other, Financials, Industrials. Inception date: 2023-10-12.

UTBTX performance shows a YTD return of -2.25%. The 1-year return is 5.71%. UTBTX dividend yield stands at 4.52%, paid monthly.

UTBTX top holdings include Fannie Mae Or Freddie Mac (4.6%), Federal National Mortgage Association, Inc. (4.3%), Brazil Nota Do Tesouro Nacional 10% 01/01/2035 (3.5%), Federal National Mortgage Association, Inc. (3.0%), Fannie Mae Or Freddie Mac (1.9%). View all UTBTX holdings, sector breakdown, or dividend history.

UTBTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UTBTX alternatives are available via the screener, along with tax-loss harvesting opportunities.