USDIX Mutual Fund

USDIX Mutual Fund (UBS Ultra Short Income Fund Class I) is managed by UBS Asset Management (Americas) LLC with $91,827.21 in net assets. USDIX expense ratio is 0.23%, holding 168 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-05-29.

USDIX performance shows a YTD return of 1.82%. The 1-year return is 4.00% and the 5-year return is 2.69%. USDIX dividend yield stands at 3.79%, paid monthly.

USDIX top holdings include General Motors Financial Company Inc 0% 0% 09/01/2026 (4.0%), Gfort 2024-3A B 4.92 11/15/2028 (1.8%), Dz Bank Ag Deutsche Zentral-Genossenschaftsbank 3.61% (1.4%), Gmrev 2021-1 A (1.3%), Ford Credit Auto Owner Trust 2021-Rev2 Ser 2021-2 Cl B Regd 144A P/P 1.91000000 (1.1%). Go to all USDIX holdings, USDIX sectors, or USDIX dividends.

USDIX can be compared against other funds. Use USDIX overlap to find shared positions, or USDIX vs another fund for a side-by-side view. USDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.