Morningstar

UBS Ultra Short Income Fund Class I USDIX

Morningstar Medalist Rating
Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 9.81  /  0.00
  • Total Assets 283.2M
  • Adj. Expense Ratio
    0.230%
  • Expense Ratio 0.230%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 10M
  • Status Open
  • TTM Yield 4.21%
  • Effective Duration 0.36 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis USDIX

Will USDIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable USDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the USDIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of USDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

UBS Ultra Short Income I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings USDIX

More USDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

General Motors Financial Company Inc 3.83%

4.18 12M
Cash and Equivalents

Gmf Floorplan Owner Revolving Trust 4.92%

1.87 5M
Securitized

Southern Co. 3.25%

1.39 4M
Cash and Equivalents

Gm Financial Revolving Receivables Trust 2021-1 1.17%

1.39 4M
Securitized

Amgen Inc. 2.6%

1.22 3M
Cash and Equivalents

Ford Credit Auto Owner Trust 2014-A 1.91%

1.12 3M
Securitized

GM Financial Consumer Automobile Receivables Trust 2019-3 5.03%

1.07 3M
Securitized

BPCE SA 5.203%

1.05 3M
Corporate

Nordea Bank ABP 4.36344%

1.05 3M
Corporate

National Australia Bank Ltd. 4.24979%

1.05 3M
Corporate

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