fundvisualizer.com

UBS Ultra Short Income IUSDIX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
46.90%
Non-U.S. Bond
36.75%
Preferred
0.00%
Convertible
0.00%
Cash
16.35%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2022

Bank of Nova Scotia 4.14213%
3.44%
Cooperatieve Rabobank U.A. 3.875%
2.94%
Energy Transfer LP 5%
2.90%
MUFG Bank Ltd New York Branch 0.76%
2.58%
Westpac Banking Corp. 4.8%
2.58%
Royal Bank of Canada 3.97832%
2.54%
Sumitomo Mitsui Financial Group Inc 3.936%
2.42%
DELL EQUIPMENT FINANCE TRUST 0.53%
2.34%
MMAF EQUIPMENT FINANCE LLC 2.72%
2.30%
GENERAL MTRS FINL CO INC 4.75%
2.19%
Fund assets

$775.41 Million

Share class

Inst

Morningstar category

Ultrashort Bond

Expense ratio

0.23%

Investment objective

Income

Documents