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UBS Multi Income Bond P (UTBPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.32+0.02 (+0.15%)
At close: 06:05PM EDT

UBS Multi Income Bond P

CHICAGO IL 60606

C/O UBS GLOBAL ASSET MANAGEMENT (AMERICA

UBS FUNDS

312-525-7100
Management Information
Scott E. Dolan,Lead Manager since July 9, 2012
Scott E. Dolan is Head of US Multi-Sector Fixed Income and a Managing Director at UBS Asset Management. Prior to joining UBS Asset Management in 2008, Mr. Dolan was a managing director and head of securitized assets for Citigroup Alternative Investments. Prior to joining Citigroup, Mr. Dolan was a managing director and head of mortgages and structured assets for Bear Stearns Asset Management and a senior mortgage trader at the Clinton Group. Mr. Dolan also worked at Deutsche Asset Management as a managing director and co-head of the Rates Group responsible for strategy, security selection and trading for MBS, ABS, agencies and treasuries. Mr. Dolan started his career at Scudder, Stevens and Clark, where he managed total return fixed income mutual funds and institutional portfolios.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMultisector Bond
Fund FamilyUBS Asset Management
Net Assets20.32M
YTD Return-2.54%
Yield3.96%
Morningstar Rating★
Inception DateOct 11, 2023

Fund Operations

Last Dividend0.20
Last Cap Gain-27.00
Holdings Turnover24.00%
Average for CategoryN/A

Fees & Expenses

ExpenseUTBPXCategory Average
Annual Report Expense Ratio (net)0.20%0.97%
Prospectus Net Expense Ratio0.20%N/A
Prospectus Gross Expense Ratio2.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.78%
Max Deferred Sales LoadN/A1.15%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A