Adjusted net investment income per share is calculated as adjusted net investment income divided by weighted average common shares outstanding.
Expense ratios per the current prospectus: Class A**: Net: 0.95%, Total: 0.97%; Class R6**: Net: 0.62%, Total: 0.64%; Class Y**: Net: 0.72%, Total: 0.74%. Performance ...
After experiencing $14 billion in assets outflows in the last quarter of 2025, UBS brought in more than $5 billion in the ...