UBS Multi Income Bond Fund A (UTBAX)
13.59
-0.02
(-0.15%)
USD |
Dec 04 2025
UTBAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.20% |
| Stock | 0.00% |
| Bond | 98.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.51% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 14.69% |
| Corporate | 60.99% |
| Securitized | 17.67% |
| Municipal | 0.49% |
| Other | 6.16% |
Region Exposure
| Americas | 86.91% |
|---|---|
|
North America
|
77.53% |
| Canada | 0.59% |
| United States | 76.94% |
|
Latin America
|
9.39% |
| Argentina | 0.24% |
| Brazil | 4.08% |
| Chile | 0.91% |
| Mexico | 1.08% |
| Peru | 0.53% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.55% |
|---|---|
| United Kingdom | 4.84% |
|
Europe Developed
|
3.38% |
| Ireland | 1.85% |
| Netherlands | 1.11% |
|
Europe Emerging
|
0.86% |
| Poland | 0.25% |
|
Africa And Middle East
|
0.47% |
| Nigeria | 0.47% |
| Greater Asia | 0.91% |
|---|---|
| Japan | 0.63% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.28% |
| China | 0.02% |
| Indonesia | 0.26% |
| Unidentified Region | 2.63% |
|---|
Bond Credit Quality Exposure
| AAA | 4.70% |
| AA | 7.21% |
| A | 7.60% |
| BBB | 50.41% |
| BB | 22.71% |
| B | 4.46% |
| Below B | 0.24% |
| CCC | 0.24% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.67% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
10.92% |
| Less than 1 Year |
|
10.92% |
| Intermediate |
|
61.80% |
| 1 to 3 Years |
|
16.24% |
| 3 to 5 Years |
|
13.19% |
| 5 to 10 Years |
|
32.38% |
| Long Term |
|
24.18% |
| 10 to 20 Years |
|
17.54% |
| 20 to 30 Years |
|
5.09% |
| Over 30 Years |
|
1.55% |
| Other |
|
3.09% |
As of June 30, 2025