UBS Ultra Short Income Fund Class A
USIAX
NASDAQ
| Weiss Ratings | USIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | USIAX-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 | USIAX-NASDAQ | Click to Compare |
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| Fund Name | UBS Ultra Short Income Fund Class A | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | USIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.76% | |||
| Dividend | USIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | USIAX-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 | USIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.47% | |||
| 60-Day Total Return | 0.82% | |||
| 90-Day Total Return | 1.11% | |||
| Year to Date Total Return | 2.30% | |||
| 1-Year Total Return | 4.94% | |||
| 2-Year Total Return | 10.91% | |||
| 3-Year Total Return | 14.50% | |||
| 5-Year Total Return | 13.61% | |||
| Price | USIAX-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 | USIAX-NASDAQ | Click to Compare |
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| Nav | $9.86 | |||
| 1-Month Low NAV | $9.85 | |||
| 1-Month High NAV | $9.86 | |||
| 52-Week Low NAV | $9.83 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.87 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | USIAX-NASDAQ | Click to Compare |
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| Beta | 0.04 | |||
| Standard Deviation | 0.66 | |||
| Balance Sheet | USIAX-NASDAQ | Click to Compare |
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| Total Assets | 306.98M | |||
| Operating Ratios | USIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 84.00% | |||
| Performance | USIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.20% | |||
| Last Bear Market Total Return | -0.40% | |||