USIAX Mutual Fund
USIAX Mutual Fund
UBS Ultra Short Income Fund Class A
USIAX Mutual Fund Overview
USIAX Mutual Fund (UBS Ultra Short Income Fund Class A) is managed by UBS Asset Management (Americas) LLC with $40.0M in net assets. USIAX expense ratio is 0.35%, holding 155 positions across sectors including Financials, Other, Utilities. Inception date: 2018-05-29.
USIAX performance shows a YTD return of 0.78%. The 1-year return is 2.26% and the 5-year return is 2.43%. USIAX dividend yield stands at 3.09%, paid monthly.
USIAX 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. Class A (1.5%). View all USIAX holdings, sector breakdown, or dividend history.
USIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. USIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.