UBS Multi Income Bond Fund A (UTBAX)
13.24
+0.03
(+0.23%)
USD |
Sep 03 2026
UTBAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.36% |
| Stock | 0.00% |
| Bond | 98.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.30% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 17.53% |
| Corporate | 57.54% |
| Securitized | 18.91% |
| Municipal | 0.00% |
| Other | 6.02% |
Region Exposure
| Americas | 99.77% |
|---|---|
|
North America
|
87.26% |
| Canada | 2.01% |
| United States | 85.25% |
|
Latin America
|
12.51% |
| Argentina | 0.16% |
| Brazil | 2.90% |
| Chile | 1.27% |
| Colombia | 1.71% |
| Mexico | 3.66% |
| Peru | 0.86% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.74% |
|---|---|
| United Kingdom | 3.20% |
|
Europe Developed
|
2.59% |
| Ireland | 1.67% |
| Netherlands | 0.42% |
|
Europe Emerging
|
3.09% |
| Czech Republic | 0.43% |
| Poland | 0.48% |
|
Africa And Middle East
|
1.86% |
| Egypt | 0.78% |
| Nigeria | 0.18% |
| Saudi Arabia | 0.50% |
| United Arab Emirates | 0.41% |
| Greater Asia | 0.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.99% |
| China | 0.01% |
| Pakistan | 0.32% |
| Unidentified Region | -11.50% |
|---|
Bond Credit Quality Exposure
| AAA | 4.24% |
| AA | 21.88% |
| A | 9.20% |
| BBB | 43.89% |
| BB | 16.47% |
| B | 3.33% |
| Below B | 0.14% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.85% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.31% |
| Less than 1 Year |
|
4.31% |
| Intermediate |
|
56.31% |
| 1 to 3 Years |
|
6.28% |
| 3 to 5 Years |
|
18.95% |
| 5 to 10 Years |
|
31.08% |
| Long Term |
|
36.02% |
| 10 to 20 Years |
|
15.76% |
| 20 to 30 Years |
|
18.86% |
| Over 30 Years |
|
1.40% |
| Other |
|
3.36% |
As of March 31, 2026