Morningstar

UBS Multi Income Bond Fund Class A UTBAX

Morningstar Medalist Rating
Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 12.73  /  +0.39 %
  • Total Assets 139.3M
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.73%
  • Effective Duration 5.35 years

USD | NAV as of Oct 06, 2026 | 1-Day Return as of Oct 06, 2026, 10:49 PM GMT+0

Morningstar’s Analysis UTBAX

Will UTBAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable UTBAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the UTBAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of UTBAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

UBS Multi Income Bond A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings UTBAX

More UTBAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

S7786687 Irs Gbp R F 4.41270 17786687_fix Ccpois

7.31 12M
Government

10 Year Treasury Note Future Sept 26

6.69 11M
Government

10 Year Australian Treasury Bond Future Sept 26

4.95 8M
Government

Ultra 10 Year US Treasury Note Future Sept 26

4.31 7M
Government

Federal National Mortgage Association 5%

3.54 6M
Securitized

Federal National Mortgage Association 5.5%

2.90 5M
Securitized

Us Ultra Bond Cbt Sep26 Xcbt 20260921

1.63 3M
Government

Us 5yr Note (Cbt) Sep26 Xcbt 20260930

1.50 2M
Government

Secretaria Do Tesouro Nacional 10%

1.38 2M
Government

Ally Financial Inc. 6.848%

1.11 2M
Corporate

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