Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Multisector Bond |
| Launch date | 19 Dec 1972 |
| Price currency | USD |
| Domicile | United States |
| Symbol | UTBPX |
| Manager & start date | Scott Dolan 10 Jul 2012 Branimir Petranovic 20 Apr 2018 Jeffrey Haleen 20 Apr 2018 David Kim 13 Jun 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 21.31m USD As of Mar 31 2024 |
| Share class size | 21.02m USD As of Mar 31 2024 |
| Net expense ratio | 0.65% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,000,000.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 47.52% | 15.33% | 10.17% | 25.50% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| 10 Year Treasury Note Future Mar 24 | -- | 10.17% | ||
| Ultra 10 Year US Treasury Note Future Mar 24 | -- | 7.98% | ||
| Us 5yr Note (Cbt) Mar24 Xcbt 20240328 | -- | 7.35% | ||
| Euro Bund Future Mar 24 | -- | -6.26% | ||
| Jpn 10Y Bond(Ose) Mar24 Xose 20240313 | -- | -3.91% | ||
| Per cent of portfolio in top 5 holdings: 15.33% |
Asset type
| US bond | 83.25% |
| Non-US bond | 11.85% |
| Cash | 1.57% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 3.33% |
Top 5 sectors
| Corporate Bond | 63.07% |
| Government Related | 34.89% |
| Government | 7.46% |
| Commercial Mortgage-Backed | 4.32% |
| Asset-Backed | 3.08% |
| Other | 5.55% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
