UMBAX Performance — UBS Municipal Bond Fund, Class A
Data updated: 2022-05-26
UMBAX returned −4.48% over one year to Mar 2022. Over one year the fund trailed its Municipal Bond category average: $100 grew to $96, against $96 for the category. Volatility over the past 12 months was 4.09% a year. In the 12 months to Mar 2022 the fund lost a net $27.9M, and assets reached $83.92M.
UMBAX Growth of $100
What $100 invested in UBS Municipal Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Municipal Bond category average over the same months.
| Period | UMBAX | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $96 | $96 |
| Since data start (Jul 2019 – Mar 2022) | $101 | $100 |
UMBAX Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −4.48% |
3- and 5-year figures withheld: not verified.
UMBAX Annual Returns
Calendar-year total returns of UBS Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −5.78% |
| 2021 | +0.17% |
| 2020 | +4.70% |
| 2019 (Jul–Dec) | +1.92% |
UMBAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −2.6% | −0.6% | −2.7% | — | — | — | — | — | — | — | — | — |
| 2021 | +0.4% | −1.9% | +0.4% | +0.8% | +0.4% | +0.2% | +0.7% | −0.4% | −0.8% | −0.2% | +0.6% | +0.1% |
| 2020 | +1.9% | +1.3% | −3.4% | −1.9% | +3.7% | +0.6% | +1.8% | −0.7% | −0.1% | −0.4% | +1.6% | +0.4% |
| 2019 | — | — | — | — | — | — | +0.9% | +1.6% | −1.0% | 0.0% | +0.1% | +0.2% |
UMBAX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 4.09%
- Best month: +0.84% (Apr 2021)
- Worst month: −2.69% (Mar 2022)
UMBAX Fund Flows
Monthly money in and out of UBS Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$27.9M
- 12-month gross sales (incl. reinvestments): $21.7M
- Sales ÷ redemptions: 0.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $1.4M | $9.8M | −$8.5M |
| Feb 2022 | $1.5M | $10.8M | −$9.3M |
| Jan 2022 | $3.0M | $2.0M | $953K |
| Dec 2021 | $2.6M | $4.3M | −$1.7M |
| Nov 2021 | $714K | $1.5M | −$827K |
| Oct 2021 | $974K | $1.5M | −$525K |
| Sep 2021 | $1.8M | $1.5M | $338K |
| Aug 2021 | $1.1M | $2.7M | −$1.7M |
| Jul 2021 | $2.1M | $2.3M | −$144K |
| Jun 2021 | $2.0M | $6.0M | −$4.0M |
| May 2021 | $2.8M | $3.9M | −$1.1M |
| Apr 2021 | $1.7M | $3.3M | −$1.5M |
UMBAX Assets Under Management
Net assets of UBS Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $83.92M |
| 2021-12-31 | $106.91M |
| 2021-09-30 | $110.92M |
| 2021-06-30 | $113.26M |
| 2021-03-31 | $118.62M |
| 2020-12-31 | $120.26M |
| 2020-09-30 | $120.99M |
| 2020-06-30 | $118.89M |
| 2020-03-31 | $104.07M |
| 2019-12-31 | $105.25M |
| 2019-09-30 | $104.05M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.