Skip to Content

UBS Ultra Short Income A USIAX

Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 9.84  /  +0.01 %
  • Total Assets 415.5 Mil
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.350%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.97%
  • Effective Duration 0.35 years

USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:26 PM GMT+0

Morningstar’s Analysis USIAX

Will USIAX outperform in future?

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

UBS Ultra Short Income A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings USIAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Edison International 0.01%

3.57 15.0 Mil
Cash and Equivalents

GENERAL MOTORS FINANCIAL CO INC 5.43%

3.57 15.0 Mil
Cash and Equivalents

Humana Inc. 5.42%

3.57 15.0 Mil
Cash and Equivalents

Matchpoint Finance Plc Series A 5.31%

3.57 15.0 Mil
Cash and Equivalents

Toyota Motor Credit Corp. 5.64032%

2.62 11.0 Mil
Corporate

JPMorgan Chase & Co. 6.2299%

2.39 10.0 Mil
Corporate

Metropolitan Life Global Funding I 5.64682%

2.38 10.0 Mil
Corporate

Royal Bank of Canada 5.67151%

2.38 10.0 Mil
Corporate

Westpac Banking Corp. 5.70228%

2.38 10.0 Mil
Corporate

Verizon Communications Inc. 5.36%

2.38 10.0 Mil
Cash and Equivalents