UTBAX Mutual Fund

NAV$13.31

AUM$261,854.55

TER0.90%

Holdings242

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UTBAX Mutual Fund

NAV$13.31

UBS Multi Income Bond Fund Class A

AUM$261,854.55

TER0.90%

Holdings242

See how much of UTBAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

UTBAX NAV Chart

Period	UTBAX return
Latest NAV	$13.31
1 month	-1.49%
3 months	-0.21%
6 months	-0.48%
Year to date	+0.03%
1 year	+3.80%
3 years	+3.89%
5 years	+0.01%
10 years	+1.51%

UTBAX Mutual Fund Price Chart

UTBAX NAV chart displays historical price data and trading volume. Year-to-date, UTBAX has returned 0.03%. The current price is $13.31.

UTBAX price history helps investors identify trends and make informed decisions. UTBAX returns break the record out by period. UTBAX vs another fund lets you evaluate against similar funds.