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The UBS Funds - UBS Total Return Bond Fund (UTBPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
13.40+0.02 (+0.15%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash3.38%
Stocks0.00%
Bonds94.73%
Others0.00%
Preferred1.89%
Convertable0.00%

Sector Weightings (%)

Sector(s)
UTBPX
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

AverageUTBPXCategory Average
Price/Earnings016.66
Price/Book01.49
Price/Sales02
Price/Cashflow012.92
Median Market Cap053,331.6
3 Year Earnings Growth09.88

Bond Holdings

AverageUTBPXCategory Average
Maturity97.566.42
Duration4.163.71
Credit QualityN/AN/A

Bond Ratings

Sector(s)UTBPX
US Government19.89%
AAA6.24%
AA4.08%
A12.22%
BBB55.23%
BB18.57%
B3.65%
Below B0.00%
Others0.01%