UTBPX Mutual Fund

UTBPX Mutual Fund (UBS Multi Income Bond Fund Class P) is managed by UBS Asset Management (Americas) LLC with $17.0M in net assets. UTBPX expense ratio is 0.65%, holding 242 positions across sectors including Financials, Industrials, Energy. Inception date: 1972-12-19.

UTBPX performance shows a YTD return of 0.25%. The 1-year return is 4.06% and the 5-year return is 0.27%. UTBPX dividend yield stands at 4.75%, paid monthly.

UTBPX 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 UTBPX holdings, UTBPX sectors, or UTBPX dividends.

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