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Morningstar

UBS Multi Income Bond A UTBAX

Morningstar Medalist Rating
Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 13.16  /  +0.38 %
  • Total Assets 20.3 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.53%
  • Effective Duration 5.04 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:25 PM GMT+0

Morningstar’s Analysis UTBAX

Will UTBAX outperform in 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.

UBS Multi Income Bond A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings UTBAX

More UTBAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future Mar 24

10.17 2.7 Mil
Government

Ultra 10 Year US Treasury Note Future Mar 24

7.98 2.1 Mil
Government

Us 5yr Note (Cbt) Mar24 Xcbt 20240328

7.35 2.0 Mil
Government

Us Long Bond(Cbt) Mar24 Xcbt 20240319

2.81 749,625
Government

S3620263 Irs Nzd R F 4.49000 13620263_fix Ccpvanilla

2.44 649,824
Government

S3617671 Irs Nzd R F 4.45600 13617671_fix Ccpvanilla

2.43 648,160
Government

Mexico (United Mexican States) 0%

1.83 486,925
Government

Secretaria Tesouro Nacional 10%

1.80 478,444
Government

Sabine Pass Liquefaction, LLC 5%

1.51 401,726
Corporate

Quanta Services, Inc. 0.95%

1.45 385,455
Corporate