UBS Multi Income Bond Fund Class P2
UTBTX
NASDAQ
| Weiss Ratings | UTBTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | UTBTX-NASDAQ | Click to Compare |
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| Provider | UBS Asset Management | |||
| Manager/Tenure (Years) | Branimir Petranovic (7), David Kim (3), Patrick Matijevich (0) | |||
| Website | http://www.ubs.com | |||
| Fund Information | UTBTX-NASDAQ | Click to Compare |
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| Fund Name | UBS Multi Income Bond Fund Class P2 | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 12, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UTBTX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.40% | |||
| Dividend | UTBTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UTBTX-NASDAQ | Click to Compare |
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| Cash | 2.28% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.37% | |||
| U.S. Bond | 77.92% | |||
| Non-U.S. Bond | 15.45% | |||
| Preferred | 4.34% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UTBTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.37% | |||
| 30-Day Total Return | -2.58% | |||
| 60-Day Total Return | -1.93% | |||
| 90-Day Total Return | -1.36% | |||
| Year to Date Total Return | -1.21% | |||
| 1-Year Total Return | 4.14% | |||
| 2-Year Total Return | 8.71% | |||
| 3-Year Total Return | 13.07% | |||
| 5-Year Total Return | 4.08% | |||
| Price | UTBTX-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 | UTBTX-NASDAQ | Click to Compare |
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| Nav | $13.43 | |||
| 1-Month Low NAV | $13.38 | |||
| 1-Month High NAV | $13.79 | |||
| 52-Week Low NAV | $13.13 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $13.87 | |||
| 52-Week High Price (Date) | Feb 18, 2026 | |||
| Beta / Standard Deviation | UTBTX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 5.03 | |||
| Balance Sheet | UTBTX-NASDAQ | Click to Compare |
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| Total Assets | 106.80M | |||
| Operating Ratios | UTBTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 58.00% | |||
| Performance | UTBTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.37% | |||
| Last Bear Market Total Return | -7.69% | |||