UTBAX Mutual Fund

UTBAX Mutual Fund (UBS Multi Income Bond Fund Class A) is managed by UBS Asset Management (Americas) LLC with $250,746.28 in net assets. UTBAX expense ratio is 0.90%, holding 241 positions across sectors including Financials, Industrials, Energy. Inception date: 2016-09-29.

UTBAX performance shows a YTD return of 0.18%. The 1-year return is 2.33% and the 5-year return is 0.06%. UTBAX dividend yield stands at 4.58%, paid monthly.

UTBAX top holdings include Fncl 5 7/25 (4.8%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.5% 13/07/2056 (3.9%), Nota Do Tesouro Nacional 10% Jan 01, 2037 (1.9%), Ally Financial Inc. 6.848 2030-01-03 (1.5%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/07/2056 (1.5%). 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.