USDIX Mutual Fund (UBS Ultra Short Income Fund Class I) is managed by UBS Asset Management (Americas) LLC with $91,324.39 in net assets. USDIX expense ratio is 0.23%, holding 155 positions across sectors including Financials, Other, Utilities. Inception date: 2018-05-29.

USDIX performance shows a YTD return of 0.81%. The 1-year return is 2.33% and the 5-year return is 2.50%. USDIX dividend yield stands at 3.18%, paid monthly.

USDIX top holdings include General Motors Financial Co., Inc. 4.58 2025-05-01 (4.0%), Gfort 2024-3A B 4.92 11/15/2028 (1.6%), Bank Of Nova Scotia 6.15 2027-06-04 (1.5%), Duke Energy Corp (1.5%), Mondelez International Inc Com A Npv (1.5%). View all USDIX holdings, sector breakdown, or dividend history.

USDIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. USDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.