UBS Ultra Short Income FundUSDIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$294.0M
Expense ratio
0.23%
1-year return
+4.4%
3 years, a year
+5.1%
5 years, a year
+3.3%
Holdings
158
What it aims to do.
To provide current income while seeking to maintain low volatility of principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| General Motors Financial Co Inc | 4.42% |
| General Motors | 1.83% |
| SO Southern Co | 1.36% |
| GM Financial Revolving Receivables Trust | 1.35% |
| Humana Inc | 1.26% |
| AMGN Amgen Inc | 1.19% |
| Hyundai Auto Lease Securitization Trust | 1.11% |
| Ford Credit Auto Owner Trust/Ford Credit | 1.09% |
| GM Financial Securitized Term Auto Receivables Tr | 1.04% |
| Great America Leasing Receivables | 1.04% |
More on USDIX.
- USDIX overview
- USDIX holdings
- USDIX risk
- USDIX costs
- USDIX money in and out
- USDIX share classes
- Compare USDIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.