UTBTX Mutual Fund

UTBTX Mutual Fund (UBS Multi Income Bond Fund Class P2) is managed by UBS Asset Management (Americas) LLC with $116.0M in net assets. UTBTX expense ratio is 0.20%, holding 242 positions across sectors including Financials, Industrials, Energy. Inception date: 2023-10-12.

UTBTX performance shows a YTD return of 0.50%. The 1-year return is 4.55% and the 5-year return is 0.52%. UTBTX dividend yield stands at 4.60%, paid monthly.

UTBTX 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 UTBTX holdings, UTBTX sectors, or UTBTX dividends.

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