The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
UBS Ultra Short Income A USIAX
- NAV / 1-Day Return 9.84 / +0.01 %
- Total Assets 415.5 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |