UBS Multi Income Bond P (UTBPX)

13.32 +0.02 (+0.15%) At close: 08:00PM EDT

• Previous Close: 13.30
• YTD Return: -2.54%
• Expense Ratio (net): 0.20%
• Category: Multisector Bond
• Last Cap Gain: -27.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 20.32M
• Beta (5Y Monthly): 0.87
• Yield: 3.96%
• 5y Average Return: N/A
• Holdings Turnover: 24.00%
• Last Dividend: 0.20
• Average for Category: N/A
• Inception Date: Oct 12, 2023