UBS Multi Income Bond Fund A (UTBAX)
13.55
+0.02
(+0.15%)
USD |
Dec 24 2025
UTBAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.39% |
| Stock | 0.00% |
| Bond | 98.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.85% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 16.87% |
| Corporate | 55.92% |
| Securitized | 19.42% |
| Municipal | 0.36% |
| Other | 7.43% |
Region Exposure
| Americas | 86.30% |
|---|---|
|
North America
|
73.70% |
| Canada | 0.72% |
| United States | 72.98% |
|
Latin America
|
12.61% |
| Argentina | 0.22% |
| Brazil | 3.77% |
| Chile | 1.50% |
| Colombia | 0.58% |
| Mexico | 3.06% |
| Peru | 0.88% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.94% |
|---|---|
| United Kingdom | 3.53% |
|
Europe Developed
|
3.19% |
| Ireland | 1.76% |
| Netherlands | 0.81% |
|
Europe Emerging
|
2.22% |
| Czech Republic | 0.42% |
| Poland | 0.42% |
|
Africa And Middle East
|
1.99% |
| Egypt | 0.43% |
| Nigeria | 0.34% |
| Saudi Arabia | 0.43% |
| United Arab Emirates | 0.44% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.60% |
| China | 0.02% |
| Unidentified Region | 2.16% |
|---|
Bond Credit Quality Exposure
| AAA | 4.02% |
| AA | 7.75% |
| A | 9.09% |
| BBB | 50.01% |
| BB | 22.26% |
| B | 3.92% |
| Below B | 0.67% |
| CCC | 0.67% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.29% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.92% |
| Less than 1 Year |
|
7.92% |
| Intermediate |
|
63.57% |
| 1 to 3 Years |
|
11.30% |
| 3 to 5 Years |
|
15.68% |
| 5 to 10 Years |
|
36.59% |
| Long Term |
|
24.86% |
| 10 to 20 Years |
|
18.19% |
| 20 to 30 Years |
|
5.55% |
| Over 30 Years |
|
1.13% |
| Other |
|
3.64% |
As of September 30, 2025