USDIX Mutual Fund

USDIX Mutual Fund (UBS Ultra Short Income Fund Class I) is managed by UBS Asset Management (Americas) LLC with $92,520.24 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 1.81%. The 1-year return is 2.56% and the 5-year return is 3.04%. USDIX dividend yield stands at 3.36%, paid monthly.

USDIX top holdings include General Motors Financial Company Inc 4.03% (4.0%), Gfort 2024-3A B 4.92 11/15/2028 (1.8%), Mufg Bank Ltd/New York Ny 0.00000% 0 2026-10-05 (1.5%), Ford Credit Auto Owner Trust 2021-Rev2 Ser 2021-2 Cl B Regd 144A P/P 1.91000000 (1.1%), Stellantis Financial Underwrit Sfuel 2025 Ba B 144A (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.