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UTBAX Chart NMFQS:UTBAX

Intermediate Core-Plus Bond | UBS Asset Management
$12.73
↓ $-0.09 (-0.70%)
Last Updated: Oct 22, 2026

UTBAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for UBS Multi Income Bond A (UTBAX). For complete fund information and metrics, visit the Ubs Multi Income Bond A (UTBAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -1.61%
3-Year Return 3.87%
5-Year Return -0.37%
NAV $12.73
Previous Close $12.82

Fund Metrics

Net Assets $39.68 Million
Expense Ratio 0.90%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30