UBS Multi Income Bond Fund P (UTBPX)
13.24
+0.02
(+0.15%)
USD |
Sep 03 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 137.98M | -- | 58.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 82.86M | 2.92% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consisting of capital appreciation and current income. The Fund invests at least 80% of its net assets in bonds that provide exposure to bond markets. It will invest at least 50% of its net assets in securities that are rated investment grade by an independent rating agency. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | UBS Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
28
-119.27M
Peer Group Low
1.216B
Peer Group High
1 Year
% Rank:
39
82.86M
-1.557B
Peer Group Low
26.49B
Peer Group High
3 Months
% Rank:
32
-383.75M
Peer Group Low
4.614B
Peer Group High
3 Years
% Rank:
40
-4.597B
Peer Group Low
71.43B
Peer Group High
6 Months
% Rank:
30
-771.77M
Peer Group Low
5.411B
Peer Group High
5 Years
% Rank:
35
-7.516B
Peer Group Low
63.62B
Peer Group High
YTD
% Rank:
33
-1.012B
Peer Group Low
13.36B
Peer Group High
10 Years
% Rank:
56
-13.10B
Peer Group Low
118.05B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 04, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 5.5% 01-APR-2056
|
4.35% | -- | -- |
|
Federal National Mortgage Association 5% 01-APR-2056
|
4.29% | -- | -- |
| State Street US Government Money Market Fund Prem | 4.00% | 1.00 | 0.00% |
|
Federal National Mortgage Association 4.5% 01-APR-2056
|
3.32% | -- | -- |
| FNMA-New 04/21/2050 UNKNOWN Agency | 2.37% | 98.23 | 0.00% |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2035
|
1.82% | -- | -- |
| Ally Financial Inc. ALLYFI 6.848 01/03/2030 FLT USD Corporate '29 | 1.66% | 103.45 | 0.06% |
|
Government National Mortgage Association 2 5% 01-APR-2056
|
1.65% | -- | -- |
| MetLife, Inc. MET 6.4 12/15/2066 FLT USD Corporate '36 | 1.54% | 100.46 | -0.13% |
|
Mexico (United Mexican States) (Government) 7.75% 13-NOV-2042
|
1.40% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 13803.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consisting of capital appreciation and current income. The Fund invests at least 80% of its net assets in bonds that provide exposure to bond markets. It will invest at least 50% of its net assets in securities that are rated investment grade by an independent rating agency. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | UBS Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-3-26) | 4.84% |
| 30-Day SEC Yield (7-31-26) | 5.50% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 239 |
| Bond | |
| Yield to Maturity (3-31-26) | 5.87% |
| Effective Duration | -- |
| Average Coupon | 5.70% |
| Calculated Average Quality | 3.429 |
| Effective Maturity | 11.09 |
| Nominal Maturity | 12.21 |
| Number of Bond Holdings | 206 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:UTBPX", "name") |
| Broad Asset Class: =YCI("M:UTBPX", "broad_asset_class") |
| Broad Category: =YCI("M:UTBPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:UTBPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |