UBS Multi Income Bond Fund Class P
UTBPX
NASDAQ
| Weiss Ratings | UTBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | UTBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | UBS Asset Management | |||
| Manager/Tenure (Years) | Branimir Petranovic (7), David Kim (3), Patrick Matijevich (0) | |||
| Website | http://www.ubs.com | |||
| Fund Information | UTBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | UBS Multi Income Bond Fund Class P | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 19, 1972 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UTBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.64% | |||
| Dividend | UTBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UTBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.07% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.93% | |||
| U.S. Bond | 72.74% | |||
| Non-U.S. Bond | 20.19% | |||
| Preferred | 4.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UTBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 0.42% | |||
| 60-Day Total Return | 0.13% | |||
| 90-Day Total Return | 0.57% | |||
| Year to Date Total Return | 6.66% | |||
| 1-Year Total Return | 6.64% | |||
| 2-Year Total Return | 9.48% | |||
| 3-Year Total Return | 14.27% | |||
| 5-Year Total Return | 0.93% | |||
| Price | UTBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | UTBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.57 | |||
| 1-Month Low NAV | $13.53 | |||
| 1-Month High NAV | $13.62 | |||
| 52-Week Low NAV | $13.02 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $13.70 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | UTBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.89 | |||
| Standard Deviation | 5.50 | |||
| Balance Sheet | UTBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 79.21M | |||
| Operating Ratios | UTBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 58.00% | |||
| Performance | UTBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.28% | |||
| Last Bear Market Total Return | -7.69% | |||