The portfolio maintains a sizable 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 / +0.04 %
- Total Assets 397.3 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 5.20%
- Effective Duration 0.36 years
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 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 11.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Edison International 5.5% | 3.77 | 15.0 Mil | Cash and Equivalents |
GENERAL MTRS FINL CO INC 0.01% | 3.77 | 15.0 Mil | Cash and Equivalents |
Societe Generale Institutional 5.29% | 3.52 | 14.0 Mil | Cash and Equivalents |
Toyota Motor Credit Corp. 5.62462% | 2.77 | 11.0 Mil | Corporate |
JPMorgan Chase & Co. 6.26006% | 2.53 | 10.1 Mil | Corporate |
Metropolitan Life Global Funding I 5.63154% | 2.52 | 10.0 Mil | Corporate |
Royal Bank of Canada 5.66184% | 2.52 | 10.0 Mil | Corporate |
Westpac Banking Corp. 5.6415% | 2.51 | 10.0 Mil | Corporate |
Natwest Markets PLC 5.87391% | 1.90 | 7.6 Mil | Corporate |
Canadian Imperial Bank of Commerce 5.73587% | 1.89 | 7.5 Mil | Corporate |