UTBAX Performance — UBS Multi Income Bond Fund, Class A
Data updated: 2026-09-11
UTBAX returned +1.54% year to date and +4.90% over one year to Jun 2026. Annualised returns are +4.53% over 3 years and +0.50% over 5 years. The fund beat its Long-Term Core Bond category average: $100 invested three years ago grew to $114, against $114 for the category, and to $105 over one year, against $104. Volatility over the past three years was 5.13% a year. In the 12 months to Jun 2026 the fund took in a net $78.2M, and assets reached $120.84M.
UTBAX Growth of $100
What $100 invested in UBS Multi Income Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Core Bond category average over the same months.
| Period | UTBAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $114 |
| 5 years (Jul 2021 – Jun 2026) | $103 | $100 |
| Since data start (Jul 2019 – Jun 2026) | $111 | $110 |
UTBAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.54% |
| 1 year | +4.90% |
| 3 years (annualised) | +4.53% |
| 5 years (annualised) | +0.50% |
UTBAX Annual Returns
Calendar-year total returns of UBS Multi Income Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.54% |
| 2025 | +6.88% |
| 2024 | +1.40% |
| 2023 | +6.39% |
| 2022 | −11.98% |
| 2021 | −1.74% |
| 2020 | +6.23% |
| 2019 (Jul–Dec) | +2.96% |
UTBAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.7% | −2.1% | +1.1% | +0.9% | +0.4% | — | — | — | — | — | — |
| 2025 | +0.7% | +1.4% | −0.2% | −0.3% | −0.2% | +2.1% | −0.4% | +1.6% | +0.9% | +0.5% | +0.7% | 0.0% |
| 2024 | −0.1% | −1.0% | +0.9% | −2.3% | +1.4% | +0.6% | +2.4% | +0.9% | +1.3% | −2.3% | +0.7% | −0.9% |
| 2023 | +3.0% | −2.3% | +1.9% | +0.7% | −1.0% | +0.3% | +0.4% | −0.7% | −2.1% | −1.5% | +4.2% | +3.8% |
| 2022 | −2.2% | −1.5% | −2.6% | −3.7% | +0.1% | −4.3% | +2.3% | −1.1% | −2.8% | +0.1% | +3.1% | +0.1% |
| 2021 | −0.7% | −1.6% | −1.1% | +0.7% | +0.3% | +1.0% | +1.0% | −0.2% | −0.9% | −0.1% | −0.1% | −0.2% |
| 2020 | +2.1% | +1.6% | −4.8% | +1.6% | +1.4% | +1.7% | +2.1% | −0.7% | +0.2% | −0.5% | +1.4% | +0.4% |
| 2019 | — | — | — | — | — | — | +0.3% | +2.6% | −0.4% | +0.3% | +0.1% | +0.1% |
UTBAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.13%
- 3-year Sharpe ratio: 0.01 (vs 4.5% risk-free rate)
- Best month: +4.15% (Nov 2023)
- Worst month: −2.31% (Apr 2024)
UTBAX Fund Flows
Monthly money in and out of UBS Multi Income Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $78.2M
- 12-month gross sales (incl. reinvestments): $90.5M
- Sales ÷ redemptions: 7.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.8M | $2.7M | $2.1M |
| May 2026 | $6.0M | $855K | $5.1M |
| Apr 2026 | $4.2M | $2.0M | $2.2M |
| Mar 2026 | $6.9M | $1.2M | $5.6M |
| Feb 2026 | $8.3M | $220K | $8.1M |
| Jan 2026 | $11.9M | $1.3M | $10.7M |
| Dec 2025 | $10.2M | $1.7M | $8.5M |
| Nov 2025 | $11.4M | $746K | $10.6M |
| Oct 2025 | $10.1M | $433K | $9.7M |
| Sep 2025 | $6.3M | $340K | $6.0M |
| Aug 2025 | $7.1M | $528K | $6.6M |
| Jul 2025 | $3.3M | $278K | $3.1M |
UTBAX Assets Under Management
Net assets of UBS Multi Income Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $120.84M |
| 2026-03-31 | $109.79M |
| 2025-12-31 | $87.42M |
| 2025-09-30 | $58.53M |
| 2025-06-30 | $42.42M |
| 2025-03-31 | $33.68M |
| 2024-12-31 | $28.09M |
| 2024-09-30 | $20.74M |
| 2024-06-30 | $20.32M |
| 2024-03-31 | $21.31M |
| 2023-12-31 | $22.88M |
| 2023-09-30 | $22.62M |
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.