UBS Multi Income Bond FundUTBAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$109.8M
Expense ratio
0.90%
1-year return
+3.9%
3 years, a year
+3.7%
5 years, a year
+0.4%
Holdings
242
What it aims to do.
The Fund seeks to maximize total return, consisting of capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Umbs, Tba | 4.35% |
| Umbs, Tba | 4.29% |
| Umbs, Tba | 4.29% |
| State Street Global Advisors | 3.50% |
| Umbs, Tba | 3.32% |
| Government National Mortgage Association | 2.37% |
| Umbs, Tba | 2.35% |
| JOBY Nota Do Tesouro Nacional | 1.82% |
| ALLY Ally Financial Inc | 1.66% |
| Government National Mortgage Association | 1.65% |
More on UTBAX.
- UTBAX overview
- UTBAX holdings
- UTBAX risk
- UTBAX costs
- UTBAX money in and out
- UTBAX share classes
- Compare UTBAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.