UTBAX Mutual Fund

UTBAX Mutual Fund (UBS Multi Income Bond Fund Class A) is managed by UBS Asset Management (Americas) LLC with $261,854.55 in net assets. UTBAX expense ratio is 0.90%, holding 242 positions across sectors including Financials, Industrials, Energy. Inception date: 2016-09-29.

UTBAX performance shows a YTD return of 0.03%. The 1-year return is 3.80% and the 5-year return is 0.01%. UTBAX dividend yield stands at 4.50%, paid monthly.

UTBAX top holdings include Federal National Mortgage Association Fnma-30Yr 2050-04-01 (4.3%), Fannie Mae Or Freddie Mac 03/01/2053 (4.3%), Single Family Mortgage 5 04/14/2051 (4.3%), Umbs 30Yr Tba(Reg A) 4.5% Apr 14, 2021 (3.3%), Ginnie Mae (2.4%). Go to all UTBAX holdings, UTBAX sectors, or UTBAX dividends.

UTBAX can be compared against other funds. Use UTBAX overlap to find shared positions, or UTBAX vs another fund for a side-by-side view. UTBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.