The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
UBS Ultra Short Income P USIPX
- NAV / 1-Day Return 9.83 / 0.00
- Total Assets 399.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.250%
- 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 5.15%
- Effective Duration 0.36 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0
Morningstar’s Analysis USIPX
Will USIPX 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 12.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Edison International 5.45% | 3.66 | 15.0 Mil | Cash and Equivalents |
GENERAL MOTORS FINANCIAL CO INC 5.43% | 3.42 | 14.0 Mil | Cash and Equivalents |
Toyota Motor Credit Corp. 5.60621% | 2.69 | 11.0 Mil | Corporate |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 5.3% | 2.69 | 11.0 Mil | Cash and Equivalents |
JPMorgan Chase & Co. 6.24289% | 2.45 | 10.0 Mil | Corporate |
Metropolitan Life Global Funding I 5.61539% | 2.44 | 10.0 Mil | Corporate |
Westpac Banking Corp. 5.6241% | 2.44 | 10.0 Mil | Corporate |
Royal Bank of Canada 5.68257% | 2.44 | 10.0 Mil | Corporate |
Bank of America Corp. 6.43671% | 1.95 | 8.0 Mil | Corporate |
Canadian National Railway Company 5.38% | 1.95 | 8.0 Mil | Cash and Equivalents |