UBS Multi Income Bond Fund P (UTBPX)
13.39
-0.04
(-0.30%)
USD |
May 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 112.87M | -- | 58.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 73.75M | 6.41% |
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:
27
-750.55M
Peer Group Low
663.96M
Peer Group High
1 Year
% Rank:
42
73.75M
-1.542B
Peer Group Low
32.11B
Peer Group High
3 Months
% Rank:
33
-386.65M
Peer Group Low
4.786B
Peer Group High
3 Years
% Rank:
39
-4.565B
Peer Group Low
72.13B
Peer Group High
6 Months
% Rank:
36
-786.27M
Peer Group Low
14.99B
Peer Group High
5 Years
% Rank:
41
-7.515B
Peer Group Low
62.56B
Peer Group High
YTD
% Rank:
34
-509.21M
Peer Group Low
8.280B
Peer Group High
10 Years
% Rank:
73
-14.37B
Peer Group Low
117.81B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 05, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.44% |
| Stock | 0.00% |
| Bond | 100.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.16% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street US Government Money Market Fund Prem | 7.03% | 1.00 | 0.00% |
|
Federal National Mortgage Association 5% 01-JAN-2056
|
4.56% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-JAN-2056
|
4.32% | -- | -- |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2035
|
3.48% | -- | -- |
|
Federal National Mortgage Association 4.5% 01-JAN-2056
|
2.99% | -- | -- |
|
USD Cash
|
1.78% | -- | -- |
| Ally Financial Inc. ALLYFI 6.848 01/03/2030 FLT USD Corporate '29 | 1.52% | 104.31 | -0.08% |
| Capital One Financial Corporation COF 7.624 10/30/2031 FLT USD Corporate '30 | 1.29% | 110.23 | -0.25% |
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 1.23% | 99.07 | -0.15% |
| Kyndryl Holdings, Inc. KYNDHOL 6.35 02/20/2034 FIX USD Corporate | 1.21% | 97.88 | 0.47% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 13.80K% |
| 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 |
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 (5-1-26) | 4.66% |
| 30-Day SEC Yield (3-31-26) | 5.30% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 224 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.13% |
| Effective Duration | -- |
| Average Coupon | 5.66% |
| Calculated Average Quality | 3.577 |
| Effective Maturity | 9.984 |
| Nominal Maturity | 11.94 |
| Number of Bond Holdings | 200 |
As of December 31, 2025
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. |