UBS Ultra Short Income Fund Class P
USIPX
NASDAQ
| Weiss Ratings | USIPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | USIPX-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 | USIPX-NASDAQ | Click to Compare |
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| Fund Name | UBS Ultra Short Income Fund Class P | |||
| 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 | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | USIPX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.86% | |||
| Dividend | USIPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | USIPX-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 | USIPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.47% | |||
| 60-Day Total Return | 0.84% | |||
| 90-Day Total Return | 1.13% | |||
| Year to Date Total Return | 2.35% | |||
| 1-Year Total Return | 5.04% | |||
| 2-Year Total Return | 11.13% | |||
| 3-Year Total Return | 14.85% | |||
| 5-Year Total Return | 14.17% | |||
| Price | USIPX-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 | USIPX-NASDAQ | Click to Compare |
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| Nav | $9.85 | |||
| 1-Month Low NAV | $9.84 | |||
| 1-Month High NAV | $9.85 | |||
| 52-Week Low NAV | $9.82 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.86 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | USIPX-NASDAQ | Click to Compare |
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| Beta | 0.03 | |||
| Standard Deviation | 0.66 | |||
| Balance Sheet | USIPX-NASDAQ | Click to Compare |
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| Total Assets | 306.98M | |||
| Operating Ratios | USIPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 84.00% | |||
| Performance | USIPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.26% | |||
| Last Bear Market Total Return | -0.37% | |||