UTBTX Mutual Fund
UTBTX Mutual Fund
UBS Multi Income Bond Fund Class P2
UTBTX Mutual Fund Overview
UTBTX Mutual Fund (UBS Multi Income Bond Fund Class P2) is managed by UBS Asset Management (Americas) LLC with $109.2M in net assets. UTBTX expense ratio is 0.20%, holding 242 positions across sectors including Other, Financials, Industrials. Inception date: 2023-10-12.
UTBTX performance shows a YTD return of 1.97%. The 1-year return is 5.71%. UTBTX dividend yield stands at 4.52%, paid monthly.
UTBTX 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 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.