USDIX Mutual Fund Price & Analysis

The UBS Ultra Short Income Fund Class I (USDIX) is a mutual fund that focuses on generating income through short-term investments. It primarily invests in fixed-income securities with short maturities, such as government and corporate bonds, as well as money market instruments. This fund is designed for investors seeking a low-risk option with a short investment horizon. It aims to provide a stable source of income while preserving capital. With its ticker symbol USDIX, this mutual fund is managed by UBS Asset Management and is suitable for investors looking for a conservative investment option.

USDIX Mutual Fund Chart & Stats

Previous Close$9.82
Sub-CategoryShort-Term and Ultra-Short Duration
Total Liabilities5.12M
Expense RatioN/A
Holding Count107
Brandubs series funds
0.51 (5.19%)
CategoryFixed-Income
Total Assets402.78M
Shares Outstanding0
52-Week Range$9.80 - $9.82

Top 10 Holdings

Name
Weight %
USD_CASH
General Motors Financial Co Inc
3.77%
USD_CASH
Edison International
3.77%
USD_CASH
Societe Generale SA
3.52%
USD_CASH
TOYOTA MOTOR CREDIT CORP
2.77%
USD_CASH
JPMORGAN CHASE & CO
2.53%
USD_CASH
MET LIFE GLOB FUNDING I
2.52%
USD_CASH
ROYAL BANK OF CANADA
2.52%
USD_CASH
WESTPAC BANKING CORP
2.52%
USD_CASH
NATWEST MARKETS PLC
1.90%
USD_CASH
CANADIAN IMPERIAL BANK
1.89%
Total27.70%

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