UTBPX : UBS Total Return Bond Fund Class P

UTBPX is a Bond Market Total US Bond Market with MODERATE fees.

UTBPX

UBS Total Return Bond Fund Class P

FI Score

47 /100

Expense Ratio Rating

8 /10

Expense Rating

5 /10

Market Score

1 /10

Category Score

10 /10

Market Size

1 /10

47% FI Score
  • utbpx
  • Mutual Fund
  • Bond
  • Total US Bond Market

UBS Total Return Bond Fund Class P

Expenses: 0.50% (Better than 1% of similar funds)

This is a bad choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks to maximize total return, consisting of capital appreciation and current income. The fund invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in bonds and/or instruments that provide exposure to bond markets. It will invest at least 75% of its net assets in securities that, at the time of purchase, are rated investment grade by an independent rating agency (or, if unrated, are deemed to be of comparable quality by the Advisor), but may invest up to 25% in securities rated below investment grade (also known as lower-rated or "junk bonds").

Largest Holdings

Amount Holding
5.68% Ultra US Treasury Bond Future June 20
5.35% 5 Year Treasury Note Future June 20
4.76% Federal National Mortgage Association 3%
4.74% 10 Year Treasury Note Future June 20
2.57% United States Treasury Notes 1.5%
2.00% Ultra 10 Year US Treasury Note Future June 20
1.88% Federal National Mortgage Association 2.5%
1.54% AmeriCredit Automobile Receivables Trust 3.72%
1.05% VNDO MORTGAGE TRUST 3.95%
0.97% United States Treasury Notes 1.5%
0.93% Federal National Mortgage Association 3.5%
0.91% Drive Auto Receiva 3.22%
0.82% CALIFORNIA ST 7.3%
0.78% Morgan Stanley 4.88%
0.78% Cht Mortgage Trust 3.7%
0.75% Federal Home Loan Mortgage Corporation 3.5%
0.71% Citigroup Inc. 5.5%
0.69% Goldman Sachs Group, Inc. 5.75%
0.64% DRIVE AUTO RECEIVABLES TR 2017-3 4.3%
0.63% ONEMAIN DIRECT AUTO RECEIVABLES TRUST 3.85%
0.63% Nrz Advance Receivables Trust 2015-On1 2.42%
0.61% AT&T Inc 4.3%
0.59% Morgan Stanley Bank Of America Merrill Lynch Trust 3.99%

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