Morningstar

UBS Multi Income Bond Fund Class P UTBPX

Morningstar Medalist Rating
Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 13.42  /  −0.45 %
  • Total Assets 123.2M
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2M
  • Status Open
  • TTM Yield 4.66%
  • Effective Duration 5.35 years

USD | NAV as of Jul 13, 2026 | 1-Day Return as of Jul 13, 2026, 9:33 PM GMT+0

Morningstar’s Analysis UTBPX

Will UTBPX 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 UTBPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the UTBPX 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 UTBPX’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 P 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings UTBPX

More UTBPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

S7543016 Irs Gbp R F 4.27230 17543016_fix Ccpois

17.49 27M
Government

2 Year Treasury Note Future June 26

6.85 10M
Government

10 Year Treasury Note Future June 26

5.42 8M
Government

Us 5yr Note (Cbt) Jun26 Xcbt 20260630

4.78 7M
Government

Federal National Mortgage Association 5.5%

3.15 5M
Securitized

Federal National Mortgage Association 5%

3.11 5M
Securitized

Federal National Mortgage Association 4.5%

2.40 4M
Securitized

10 Year Australian Treasury Bond Future June 26

2.36 4M
Government

Ultra 10 Year US Treasury Note Future June 26

2.32 4M
Government

Government National Mortgage Association 4.5%

1.72 3M
Securitized

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