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UTBPX Chart NMFQS:UTBPX

Intermediate Core-Plus Bond | UBS Asset Management
$12.73
↓ $-0.09 (-0.70%)
Last Updated: Oct 24, 2026

UTBPX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -1.44%
3-Year Return 4.11%
5-Year Return -0.13%
NAV $12.73
Previous Close $12.82

Fund Metrics

Net Assets $137.58 Million
Expense Ratio 0.65%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1972-12-19
Update Date 2026-09-30