USDIX Mutual Fund

USDIX Mutual Fund (UBS Ultra Short Income Fund Class I) is managed by UBS Asset Management (Americas) LLC with $91,638.3 in net assets. USDIX expense ratio is 0.23%, holding 155 positions across sectors including Financials, Utilities, Health Care. Inception date: 2018-05-29.

USDIX performance shows a YTD return of 1.48%. The 1-year return is 4.05% and the 5-year return is 3.52%. USDIX dividend yield stands at 3.12%, paid monthly.

USDIX top holdings include General Motors Financial Co., Inc. 0.01 2026-08-27 (4.4%), Gfort 2024-3A B 4.92 11/15/2028 (1.8%), So 3.25 07/01/26 (1.4%), Gm Financial Revolving Receivables Trust 2021-1 Ser 2021-1 Cl A Regd 144A P/P 1.17000000 (1.4%), Humana, Inc. 3.93 2026-05-01 (1.3%). 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.