UBS Total Return Bond Fund Class P (UTBPX)

13.36 0.00 (0.00%) At close: 08:05AM EDT

• Previous Close: 13.36
• YTD Return: -2.28%
• Expense Ratio (net): 0.76%
• Category: Intermediate Core-Plus Bond
• Last Cap Gain: 1.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 35.39M
• Beta (5Y Monthly): 1.11
• Yield: 2.04%
• 5y Average Return: N/A
• Holdings Turnover: 209.00%
• Last Dividend: 0.11
• Average for Category: N/A
• Inception Date: Sep 29, 2016