USDIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

UBS Ultra Short Income I (USDIX) Ownership - Who owns UBS Ultra Short Income I?

The investment seeks to provide current income while seeking to maintain low volatility of principal... Show more

Category: #Ultrashort Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

USDIX

Net Assets

316M

Fund Existence

almost 7 years

Turnover

41.00

Total Expense Ratio

0.23

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

10000000

Min. Initial Investment IRA

N/A

Morningstar Category

Ultrashort Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.40

Assets in Top Ten Holdings

87M

Average Credit Quality

Average Effective Duration

0.36

Average Effective Maturity

1.01

Fund of Funds

Fund Share Class Net Assets

86.9K

Fund Type

OpenEnd

Index Fund

Management Fee

0.20

Modified Duration

0.40

No Load Fund

Yes

Number of Long Holdings

143.00

Number of Net Holdings

143.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

13.01%

Gain YTD

1.463

Annual Yield % from dividends

5.00

Returns for 1 year

5.24

Returns for 3 years

13.56

Returns for 5 years

13.58

Returns for 10 years

N/A

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Category UltrashortBond

Profile

Fundamentals

Details