USIAX Mutual Fund

NAV$9.84

Fund Essentials - as of Oct 31, 2025

Net Assets
$40M
Expense Ratio
0.35%
Dividend Yield (Current)
3.09%
Holdings
155
Inception Date
May 29, 2018
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.78%
1 Year+2.26%
3 Year+4.26%
5 Year+2.43%

Asset Allocation

Stocks: 9.28%
Bonds: 88.67%
Cash: 1.13%
Other: 0.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-General Motors Financial Co., Inc. 4.58 2025-05-013.95%
-Gfort 2024-3A B 4.92 11/15/20281.64%
BNS F 06/04/27 GMTNBank Of Nova Scotia 6.15 2027-06-041.52%
DUKDuke Energy Corp1.52%
MDLZMondelez International Inc. Class A1.52%
Top 10 Concentration: 16.66%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.09%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.