Morningstar

UBS Ultra Short Income Fund Class P USIPX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $9.82  /  0.00
  • Fund Size $298.0M
  • Adjusted Expense Ratio 0.250%
  • Net Expense Ratio 0.250%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Ultrashort Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 4.05%
  • Average Effective Duration 0.35 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis USIPX

Will USIPX 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 USIPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the USIPX 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 USIPX’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 P 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 USIPX

More USIPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

General Motors Financial Company Inc 4.03%

4.01 12M
Cash and Equivalents

Gmf Floorplan Owner Revolving Trust 4.92%

1.79 5M
Securitized

Mitsubishi UFJ Trust And Banking Corp New York Branch 3.9%

1.54 5M
Cash and Equivalents

Ford Credit Auto Owner Trust 2014-A 1.91%

1.08 3M
Securitized

STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-B 4.47%

1.06 3M
Securitized

GM Financial Consumer Automobile Receivables Trust 2019-3 5.03%

1.02 3M
Securitized

National Australia Bank Ltd. 4.3902%

1.01 3M
Corporate

Nordea Bank ABP 4.61185%

1.01 3M
Corporate

BPCE SA 5.203%

1.01 3M
Corporate

Westpac Banking Corp. 4.24323%

1.00 3M
Corporate

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