UBS Ultra Short Income Fund Class I
USDIX
NASDAQ
| Weiss Ratings | USDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | USDIX-NASDAQ | Click to Compare |
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| Provider | UBS Asset Management | |||
| Manager/Tenure (Years) | David Rothweiler (7), Robert Sabatino (7), David Walczak (7), 1 other | |||
| Website | http://www.ubs.com | |||
| Fund Information | USDIX-NASDAQ | Click to Compare |
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| Fund Name | UBS Ultra Short Income Fund Class I | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 29, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | USDIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.88% | |||
| Dividend | USDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | USDIX-NASDAQ | Click to Compare |
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| Cash | 19.46% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 80.54% | |||
| U.S. Bond | 48.81% | |||
| Non-U.S. Bond | 31.73% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | USDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.48% | |||
| 60-Day Total Return | 0.84% | |||
| 90-Day Total Return | 1.13% | |||
| Year to Date Total Return | 2.36% | |||
| 1-Year Total Return | 5.06% | |||
| 2-Year Total Return | 11.17% | |||
| 3-Year Total Return | 14.91% | |||
| 5-Year Total Return | 14.06% | |||
| Price | USDIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | USDIX-NASDAQ | Click to Compare |
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| Nav | $9.83 | |||
| 1-Month Low NAV | $9.82 | |||
| 1-Month High NAV | $9.83 | |||
| 52-Week Low NAV | $9.80 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.84 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | USDIX-NASDAQ | Click to Compare |
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| Beta | 0.04 | |||
| Standard Deviation | 0.68 | |||
| Balance Sheet | USDIX-NASDAQ | Click to Compare |
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| Total Assets | 306.98M | |||
| Operating Ratios | USDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.23% | |||
| Turnover Ratio | 41.00% | |||
| Performance | USDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.27% | |||
| Last Bear Market Total Return | -0.47% | |||