The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
UBS Ultra Short Income P USIPX
- NAV / 1-Day Return 9.86 / 0.00
- Total Assets 372.3 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 5.27%
- Effective Duration 0.33 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 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 11.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GENERAL MTRS FINL CO INC 5.43% | 3.45 | 13.0 Mil | Cash and Equivalents |
Toyota Motor Credit Corp. 5.65351% | 2.92 | 11.0 Mil | Cash and Equivalents |
JPMorgan Chase & Co. 6.25325% | 2.66 | 10.0 Mil | Corporate |
Westpac Banking Corp. 5.6313% | 2.66 | 10.0 Mil | Cash and Equivalents |
Royal Bank of Canada 5.69771% | 2.66 | 10.0 Mil | Corporate |
Metropolitan Life Global Funding I 5.66184% | 2.66 | 10.0 Mil | Cash and Equivalents |
Canadian Imperial Bank of Commerce 5.77376% | 1.99 | 7.5 Mil | Corporate |
The Toronto-Dominion Bank 5.71517% | 1.99 | 7.5 Mil | Corporate |
ANZ New Zealand (Int'l) Limited, London Branch 2.166% | 1.44 | 5.4 Mil | Corporate |
Commonwealth Bank Australia New York Branch 5.079% | 1.39 | 5.2 Mil | Corporate |