UBS Ultra Short Income Fund I (USDIX)
9.83
0.00 (0.00%)
USD |
Dec 05 2025
USDIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 21.07% |
| Stock | 0.00% |
| Bond | 79.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.37% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 1.37% |
| Corporate | 78.29% |
| Securitized | 18.84% |
| Municipal | 0.00% |
| Other | 1.50% |
Region Exposure
| Americas | 63.61% |
|---|---|
|
North America
|
63.61% |
| Canada | 8.22% |
| United States | 55.39% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.27% |
|---|---|
| United Kingdom | 5.74% |
|
Europe Developed
|
8.53% |
| Denmark | 1.31% |
| Finland | 0.99% |
| France | 2.15% |
| Ireland | 0.65% |
| Netherlands | 1.30% |
| Sweden | 2.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.20% |
|---|---|
| Japan | 3.10% |
|
Australasia
|
7.24% |
| Australia | 7.24% |
|
Asia Developed
|
3.86% |
| Singapore | 3.86% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.93% |
|---|
Bond Credit Quality Exposure
| AAA | 18.23% |
| AA | 14.96% |
| A | 41.74% |
| BBB | 22.94% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.13% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
38.98% |
| Less than 1 Year |
|
38.98% |
| Intermediate |
|
60.21% |
| 1 to 3 Years |
|
50.61% |
| 3 to 5 Years |
|
8.68% |
| 5 to 10 Years |
|
0.91% |
| Long Term |
|
0.81% |
| 10 to 20 Years |
|
0.81% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2025