USIAX Mutual Fund

USIAX Mutual Fund

NAV$9.84
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Fund Essentials - as of Apr 30, 2026

Net Assets
$39M
Expense Ratio
0.35%
Dividend Yield (Current)
3.35%
Holdings
155
Inception Date
May 29, 2018
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.43%
1 Year+3.93%
3 Year+4.81%
5 Year+3.41%

Asset Allocation

Stocks: 2.52%
Bonds: 96.46%
Cash: 1.03%
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Top Holdings

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TickerNameWeight
-General Motors Financial Co., Inc. 0.01 2026-08-274.42%
-Gfort 2024-3A B 4.92 11/15/20281.83%
SO 3.25 07/01/26So 3.25 07/01/261.36%
-Gmrev 2021-1 A1.35%
-Humana, Inc. 3.93 2026-05-011.26%
Top 10 Concentration: 15.69%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

USIAX Mutual Fund Overview

USIAX Mutual Fund (UBS Ultra Short Income Fund Class A) is managed by UBS Asset Management (Americas) LLC with $39.2M in net assets. USIAX expense ratio is 0.35%, holding 155 positions across sectors including Financials, Utilities, Health Care. 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 3.41%. USIAX dividend yield stands at 3.35%, paid monthly.

USIAX 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%), Gmrev 2021-1 A (1.4%), Humana, Inc. 3.93 2026-05-01 (1.3%). 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.