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UBS Multi Income Bond Fund (UTBPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
13.57+0.02 (+0.15%)
At close: 08:00PM EST
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UBS Multi Income Bond Fund

UBS FUNDS

C/O UBS GLOBAL ASSET MANAGEMENT (AMERICA

CHICAGO IL 60606

Management Information
David Kim,Lead Manager since June 12, 2022
David Kim is a Senior Portfolio Manager on the Multi-Sector Fixed Income team and an Executive Director at UBS Asset Management. Prior to joining UBS Asset Management, Mr. Kim worked at Goldman Sachs in the Equity Derivatives Group.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryIntermediate Core-Plus Bond
Fund FamilyUBS Asset Management
Net Assets25.82M
YTD Return0.68%
Yield2.67%
Morningstar Rating★★
Inception DateDec 18, 1972

Fund Operations

Last Dividend0.02
Last Cap Gain0.00
Holdings Turnover248.00%
Average for CategoryN/A

Fees & Expenses

ExpenseUTBPXCategory Average
Annual Report Expense Ratio (net)0.91%0.75%
Prospectus Net Expense Ratio0.91%N/A
Prospectus Gross Expense Ratio1.53%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.74%
Max Deferred Sales LoadN/A1.41%
3 Yr Expense Projection383N/A
5 Yr Expense Projection737N/A
10 Yr Expense Projection1,736N/A
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