SELXX: UBS Select Prime Institutional Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

-

-

$0.01

0.18%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

1.2%

5 Yr Avg Return

1.2%

Net Assets

$3.99 B

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund

Investment Style

Prime Money Market


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

-

-

$0.01

0.18%

SELXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    UBS Select Prime Institutional Fund
  • Fund Family Name
    UBS Asset Management
  • Inception Date
    Aug 10, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund invests in a diversified portfolio of high quality money market instruments of governmental and private issuers. These may include short-term obligations of the U.S. government and its agencies and instrumentalities; repurchase agreements; obligations of issuers in the financial services group of industries; and commercial paper, other corporate obligations and asset-backed securities; and municipal money market instruments. It invests more than 25% of its total assets in the financial services group of industries.


SELXX - Performance

Return Ranking - Trailing

Period SELXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 13.10%
1 Yr 0.0% -0.3% 0.1% 78.97%
3 Yr 1.2%* 0.0% 1.3% 24.46%
5 Yr 1.2%* 0.0% 1.3% 17.71%
10 Yr 0.7%* 0.0% 0.7% 19.86%

* Annualized

Return Ranking - Calendar

Period SELXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 11.05%
2019 0.0% 0.0% 0.0% 11.05%
2018 0.0% 0.0% 0.0% 11.32%
2017 0.0% 0.0% 0.0% 11.46%
2016 N/A 0.0% 0.0% 7.99%

Total Return Ranking - Trailing

Period SELXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 13.10%
1 Yr 0.0% -5.0% 0.1% 72.82%
3 Yr 1.2%* -0.5% 1.3% 24.46%
5 Yr 1.2%* -0.1% 1.3% 17.71%
10 Yr 0.7%* 0.0% 0.7% 19.86%

* Annualized

Total Return Ranking - Calendar

Period SELXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 11.05%
2019 0.0% 0.0% 0.0% 11.05%
2018 0.0% 0.0% 0.0% 11.32%
2017 0.0% 0.0% 0.0% 11.46%
2016 N/A 0.0% 0.0% 8.19%

NAV & Total Return History


SELXX - Holdings

Concentration Analysis

SELXX Category Low Category High SELXX % Rank
Net Assets 3.99 B 6.98 M 80 B 37.19%
Number of Holdings 1 1 367 94.97%
Net Assets in Top 10 3.99 B 5 M 28.4 B 21.61%
Weighting of Top 10 100.00% 3.6% 100.0% 2.51%

Top 10 Holdings

  1. Prime Master Fund 100.00%
  2. Prime Master Fund 100.00%
  3. Prime Master Fund 100.00%
  4. Prime Master Fund 100.00%
  5. Prime Master Fund 100.00%
  6. Prime Master Fund 100.00%
  7. Prime Master Fund 100.00%
  8. Prime Master Fund 100.00%
  9. Prime Master Fund 100.00%
  10. Prime Master Fund 100.00%

Asset Allocation

Weighting Return Low Return High SELXX % Rank
Cash
100.00% 55.32% 100.01% 5.53%
Stocks
0.00% -0.01% 0.00% 11.56%
Preferred Stocks
0.00% 0.00% 0.93% 18.09%
Other
0.00% -0.01% 0.00% 11.56%
Convertible Bonds
0.00% 0.00% 13.87% 28.64%
Bonds
0.00% 0.00% 43.53% 82.41%

SELXX - Expenses

Operational Fees

SELXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.10% 1.90% 85.43%
Management Fee 0.18% 0.05% 0.57% 54.27%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.03% 0.55% 42.98%

Sales Fees

SELXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.50% 5.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SELXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SELXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 212.00% N/A

SELXX - Distributions

Dividend Yield Analysis

SELXX Category Low Category High SELXX % Rank
Dividend Yield 0.00% 0.00% 0.04% 13.57%

Dividend Distribution Analysis

SELXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

SELXX Category Low Category High SELXX % Rank
Net Income Ratio 0.11% -0.16% 2.39% 71.07%

Capital Gain Distribution Analysis

SELXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Monthly Annually

Dividend Payout History

View More +

SELXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Aug 10, 1998

23.07

23.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
1.04 40.83 16.4 17.59