USIAX Mutual Fund

USIAX Mutual Fund (UBS Ultra Short Income Fund Class A) is managed by UBS Asset Management (Americas) LLC with $39.9M in net assets. USIAX expense ratio is 0.35%, holding 155 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-05-29.

USIAX performance shows a YTD return of 1.43%. The 1-year return is 3.93% and the 5-year return is 2.56%. USIAX dividend yield stands at 3.03%, paid monthly.

USIAX top holdings include General Motors Financial Co., Inc. 4.58 2025-05-01 (4.0%), Gfort 2024-3A B 4.92 11/15/2028 (1.6%), Bank Of Nova Scotia 6.15 2027-06-04 (1.5%), Duke Energy Corp (1.5%), Mondelez International Inc Com A Npv (1.5%). Go to all USIAX holdings, USIAX sectors, or USIAX dividends.

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