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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

UBS Multi-Asset Income Fund

MAIDX |

-

$7.21 M

-

3.17%

Vitals

YTD Return

N/A

1 yr return

-3.5%

3 Yr Avg Return

1.1%

5 Yr Avg Return

N/A

Net Assets

$7.21 M

Holdings in Top 10

85.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.17%

SALES FEES

Front Load N/A

Deferred Load 0.75%

TRADING FEES

Turnover 86.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

UBS Multi-Asset Income Fund

MAIDX |

-

$7.21 M

-

3.17%

MAIDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    UBS Multi-Asset Income Fund
  • Fund Family Name
    UBS
  • Inception Date
    Apr 25, 2012
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Iain Barnes

Fund Description

MAIDX - Performance

Return Ranking - Trailing

Period MAIDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -3.5% -63.0% 12.9% N/A
3 Yr 1.1%* -27.3% 13.0% N/A
5 Yr N/A* -24.1% 8.5% N/A
10 Yr N/A* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period MAIDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period MAIDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -4.2% -60.8% 13.2% N/A
3 Yr 1.1%* -22.8% 13.9% N/A
5 Yr N/A* -21.4% 47.5% N/A
10 Yr N/A* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period MAIDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

MAIDX - Holdings

Concentration Analysis

MAIDX Category Low Category High MAIDX % Rank
Net Assets 7.21 M 604 K 147 B N/A
Number of Holdings 258 2 13410 N/A
Net Assets in Top 10 15 M -120 M 26.4 B N/A
Weighting of Top 10 85.16% 5.5% 3196.0% N/A

Top 10 Holdings

  1. iShares iBoxx $ High Yield Corporate Bd 17.85%
  2. iShares iBoxx $ Invst Grade Crp Bond 13.54%
  3. iShares Select Dividend 9.47%
  4. US Treasury TIP 8.26%
  5. iShares Core S&P 500 7.95%
  6. iShares MSCI EAFE 6.98%
  7. iShares JPMorgan USD Emerg Markets Bond 6.44%
  8. WisdomTree Emerging Markets High Div ETF 5.40%
  9. EURO STOXX 50 Index Future Sept15 4.78%
  10. Ubs Relationship Fds 4.49%

Asset Allocation

Weighting Return Low Return High MAIDX % Rank
Bonds 		59.39% 0.00% 261.66% N/A
Stocks 		30.32% -37.73% 135.47% N/A
Other 		9.23% -253.31% 53.08% N/A
Cash 		1.01% -283.85% 353.31% N/A
Preferred Stocks 		0.06% 0.00% 65.70% N/A
Convertible Bonds 		0.00% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High MAIDX % Rank
Financial Services 		5.18% -0.41% 47.66% N/A
Utilities 		3.94% -0.12% 23.50% N/A
Real Estate 		3.34% -3.22% 75.65% N/A
Energy 		2.90% -2.23% 27.44% N/A
Consumer Cyclical 		2.90% -9.59% 42.25% N/A
Industrials 		2.64% -0.36% 27.17% N/A
Consumer Defense 		2.56% -4.62% 17.45% N/A
Healthcare 		2.31% -1.99% 45.45% N/A
Communication Services 		1.67% -0.92% 6.87% N/A
Basic Materials 		1.44% -1.56% 22.61% N/A
Technology 		1.28% -3.22% 31.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MAIDX % Rank
US 		15.20% -39.12% 134.61% N/A
Non US 		15.12% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High MAIDX % Rank
Corporate 		35.75% 0.00% 86.09% N/A
Government 		17.12% -57.27% 316.66% N/A
Securitized 		6.77% -31.43% 45.07% N/A
Cash & Equivalents 		0.79% -277.47% 353.31% N/A
Derivative 		0.01% -234.33% 21.15% N/A
Municipal 		0.00% 0.00% 99.83% N/A

Bond Geographic Breakdown

Weighting Return Low Return High MAIDX % Rank
US 		45.43% -215.69% 201.54% N/A
Non US 		13.96% -64.26% 220.06% N/A

MAIDX - Expenses

Operational Fees

MAIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.17% 0.00% 11.64% N/A
Management Fee 0.59% 0.00% 2.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 0.83% N/A

Sales Fees

MAIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 0.75% 1.00% 5.50% N/A

Trading Fees

MAIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MAIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 86.00% 0.00% 6067.00% N/A

MAIDX - Distributions

Dividend Yield Analysis

MAIDX Category Low Category High MAIDX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

MAIDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

MAIDX Category Low Category High MAIDX % Rank
Net Income Ratio 1.58% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

MAIDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MAIDX - Fund Manager Analysis

Managers

Iain Barnes

Start Date

Tenure

Tenure Rank

Apr 25, 2012

3.6

3.6%

Iain Barnes is a portfolio manager within the Multi-Manager Solutions team and an Executive Director at UBS Global Asset Management. Mr. Barnes has been at UBS Global Asset Management since 2010. Prior to joining UBS Global Asset Management, Mr. Barnes worked at Schroders since 2000, where he was a portfolio manager for multi-manager portfolios.

Philip Brides

Start Date

Tenure

Tenure Rank

Oct 28, 2014

1.09

1.1%

Philip Brides, CFA, CAIA, Mr. Brides has been at UBS Global Asset Management since July 2014. Prior to joining UBS Global Asset Management, Mr. Brides worked at BlackRock where he was responsible for managing global tactical asset allocation mandates for retail and institutional investors and, prior to that, was Co-Head of BlackRock's dynamic diversified growth strategy. Mr. Brides is involved in asset allocation led Relative Return and Diversified Growth Strategies. He is also a co-manager of the Fund of Alternatives for BMACS. Mr. Brides' service with the firm dates back to 2002, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. Mr. Brides began his career at MLIM as part of the MLIM graduate program. During the program he spent time on the BMACS team and the European Specialist Team. Mr. Brides became a permanent member of the BMACS team in September 2004. Mr. Brides earned a BA degree, with first class honours, in mathematics from Dublin University in 2002 and an MA degree, with distinction, in financial engineering from Birkbeck College in 2009.

Curt Custard

Start Date

Tenure

Tenure Rank

Apr 25, 2012

3.6

3.6%

Curt Custard is Head of Global Investment Solutions and a Group Managing Director at UBS Global Asset Management. Mr. Custard has been at UBS Global Asset Management since 2008. Mr. Custard is also a member of the UBS Global Asset Management Executive Committee. Prior to joining UBS Global Asset Management, Mr. Custard was Global Head of Multi-Asset Solutions at Schroders since 2004. Prior to this, Mr. Custard was Chief Investment Officer of the Multi-Asset and Balanced Business of Allianz Global Investors in London since 2000.

Andreas Koester

Start Date

Tenure

Tenure Rank

Apr 25, 2012

3.6

3.6%

Mr. Koester is Head of Asset Allocation and Currency in the Global Investment Solutions team and a Managing Director at UBS Global Asset Management. Mr. Koester has been at UBS Global Asset Management since 2009. Prior to joining UBS Global Asset Management, Mr. Koester worked at Schroders since 2005, where he was Head of US & European Multi-Asset Solutions and was also a member of their global asset allocation and alternative investment committees. Prior to joining Schroders, Mr. Koester worked for AXA Investment Managers since 2001 in various portfolio management and asset allocation roles.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12

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