The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
UBS Ultra Short Income I USDIX
- NAV / 1-Day Return 9.82 / +0.04 %
- Total Assets 385.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.230%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 10.0 Mil
- Status Open
- TTM Yield 5.27%
- Effective Duration 0.36 years
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0
Morningstar’s Analysis USDIX
Will USDIX 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 11.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GENERAL MTRS FINL CO INC 5.43% | 3.83 | 15.0 Mil | Cash and Equivalents |
Edison International 5.5% | 3.83 | 15.0 Mil | Cash and Equivalents |
Toyota Motor Credit Corp. 5.63539% | 2.81 | 11.0 Mil | Corporate |
JPMorgan Chase & Co. 6.23883% | 2.57 | 10.0 Mil | Corporate |
Royal Bank of Canada 5.67393% | 2.56 | 10.0 Mil | Corporate |
Metropolitan Life Global Funding I 5.64095% | 2.56 | 10.0 Mil | Corporate |
Westpac Banking Corp. 5.618% | 2.56 | 10.0 Mil | Corporate |
Natwest Markets PLC 5.84948% | 1.94 | 7.6 Mil | Cash and Equivalents |
Canadian Imperial Bank of Commerce 5.7489% | 1.92 | 7.5 Mil | Corporate |
The Toronto-Dominion Bank 5.69672% | 1.92 | 7.5 Mil | Corporate |