USDIX Mutual Fund

NAV$9.82

AUM$91,669.52

TER0.23%

Holdings155

See how much of USDIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

USDIX Mutual Fund

NAV$9.82

UBS Ultra Short Income Fund Class I

AUM$91,669.52

TER0.23%

Holdings155

See how much of USDIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

USDIX NAV Chart

Period	USDIX return
Latest NAV	$9.82
1 month	+0.33%
3 months	+0.56%
6 months	+1.13%
Year to date	+1.48%
1 year	+4.05%
3 years	+4.42%
5 years	+2.63%

USDIX Mutual Fund Price Chart

USDIX NAV chart displays historical price data and trading volume. Year-to-date, USDIX has returned 1.48%. The current price is $9.82.

USDIX price history helps investors identify trends and make informed decisions. USDIX returns break the record out by period. USDIX vs another fund lets you evaluate against similar funds.