Morningstar

UBS Multi Income Bond P2 UTBTX

Morningstar Medalist Rating
Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 13.87  /  −0.14 %
  • Total Assets 20.8 Mil
  • Adj. Expense Ratio
    0.200%
  • Expense Ratio 0.200%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield —
  • Effective Duration 5.79 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis UTBTX

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

  • People Pillar

    The People Pillar is our evaluation of the UTBTX 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 UTBTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

UBS Multi Income Bond P2's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings UTBTX

More UTBTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Sep24 Xcbt 20240930

14.05 3.8 Mil
Government

10 Year Treasury Note Future Sept 24

12.49 3.4 Mil
Government

Ultra 10 Year US Treasury Note Future Sept 24

8.32 2.3 Mil
Government

S4206952 Irs Nzd R F 4.80500 14206952_fix Ccpvanilla

5.58 1.5 Mil
Government

2 Year Treasury Note Future Sept 24

2.24 612,656
Government

S3617671 Irs Nzd R F 4.45600 13617671_fix Ccpvanilla

2.23 608,164
Government

United States Treasury Notes 4.375%

1.54 420,131
Government

Turkey (Republic of) 12.6%

1.51 413,655
Government

BX TRUST 6.74548%

1.42 388,788
Securitized

EQT Corporation 3.9%

1.30 353,647
Corporate

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