The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
UBS Multi Income Bond A UTBAX
- NAV / 1-Day Return 13.16 / +0.38 %
- Total Assets 20.3 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |