UBS Multi Income Bond Fund Class A
UTBAX
NASDAQ
| Weiss Ratings | UTBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | UTBAX-NASDAQ | Click to Compare |
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| Provider | UBS Asset Management | |||
| Manager/Tenure (Years) | Branimir Petranovic (7), David Kim (2), Patrick Matijevich (0) | |||
| Website | http://www.ubs.com | |||
| Fund Information | UTBAX-NASDAQ | Click to Compare |
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| Fund Name | UBS Multi Income Bond Fund Class A | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 29, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | UTBAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.44% | |||
| Dividend | UTBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UTBAX-NASDAQ | Click to Compare |
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| Cash | 3.43% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.36% | |||
| U.S. Bond | 98.10% | |||
| Non-U.S. Bond | -5.74% | |||
| Preferred | 4.20% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UTBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 1.57% | |||
| 60-Day Total Return | 1.68% | |||
| 90-Day Total Return | 0.08% | |||
| Year to Date Total Return | 1.98% | |||
| 1-Year Total Return | 3.54% | |||
| 2-Year Total Return | 7.10% | |||
| 3-Year Total Return | 11.68% | |||
| 5-Year Total Return | -1.90% | |||
| Price | UTBAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | UTBAX-NASDAQ | Click to Compare |
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| Nav | $13.28 | |||
| 1-Month Low NAV | $13.09 | |||
| 1-Month High NAV | $13.29 | |||
| 52-Week Low NAV | $13.01 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $13.91 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | UTBAX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 6.59 | |||
| Balance Sheet | UTBAX-NASDAQ | Click to Compare |
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| Total Assets | 39.17M | |||
| Operating Ratios | UTBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 32.00% | |||
| Performance | UTBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.04% | |||
| Last Bear Market Total Return | -7.75% | |||