Nasdaq - Delayed Quote • USD
UBS Multi Income Bond A (UTBAX)
At close: 8:01 PM EDT
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13.11 - YTD Return -0.24%
- Expense Ratio 0.20%
- Category Multisector Bond
- Last Cap Gain -27.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 21.31M
- Beta (5Y Monthly) 0.87
- Yield 3.53%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 0.18
- Inception Date Oct 12, 2023
The fund invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in bonds and/or instruments that provide exposure to bond markets. It will invest at least 50% of its net assets in securities that, at the time of purchase, are rated investment grade by an independent rating agency (or, if unrated, are deemed to be of comparable quality by the Advisor), but may invest up to 50% in securities rated below investment grade (also known as lower-rated or "junk bonds").
UBS Asset Management
Fund Family
Multisector Bond
Fund Category
21.31M
Net Assets
2023-10-12
Inception Date
Performance Overview: UTBAX
Trailing returns as of 4/22/2024. Category is Multisector Bond.
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