SGPXX: UBS Select Government Preferred Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

-

-

$0.00

0.14%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

1.1%

5 Yr Avg Return

1.0%

Net Assets

$3.58 B

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$50,000,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund

Investment Style

Money Market-Taxable


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

-

-

$0.00

0.14%

SGPXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    UBS Select Government Preferred Fund
  • Fund Family Name
    UBS Asset Management
  • Inception Date
    Jun 28, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund is a money market fund and seeks to maintain a stable price of $1.00 per share. It has adopted a policy to invest 99.5% or more of its total assets in cash, government securities, and/or repurchase agreements that are collateralized fully (i.e., collateralized by cash and/or government securities) in order to qualify as a "government money market fund" under federal regulations. The fund invests in securities through an underlying master fund.


SGPXX - Performance

Return Ranking - Trailing

Period SGPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 61.86%
1 Yr 0.0% 0.0% 0.5% 22.24%
3 Yr 1.1%* 0.0% 1.4% 8.33%
5 Yr 1.0%* 0.1% 1.3% 7.56%
10 Yr N/A* 0.1% 0.8% N/A

* Annualized

Return Ranking - Calendar

Period SGPXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 60.99%
2019 0.0% 0.0% 2.0% 62.14%
2018 0.0% 0.0% 1.5% 60.47%
2017 0.0% 0.0% 0.5% 60.71%
2016 N/A 0.0% 0.1% N/A

Total Return Ranking - Trailing

Period SGPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 61.86%
1 Yr 0.0% -5.7% 0.5% 21.52%
3 Yr 1.1%* -1.7% 1.4% 8.33%
5 Yr 1.0%* -1.0% 1.3% 7.56%
10 Yr N/A* -0.5% 0.8% N/A

* Annualized

Total Return Ranking - Calendar

Period SGPXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 61.76%
2019 0.0% 0.0% 2.0% 62.14%
2018 0.0% 0.0% 1.5% 60.43%
2017 0.0% 0.0% 0.5% 60.67%
2016 N/A 0.0% 0.1% N/A

NAV & Total Return History


SGPXX - Holdings

Concentration Analysis

SGPXX Category Low Category High SGPXX % Rank
Net Assets 3.58 B 2 247 B 63.34%
Number of Holdings 1 1 353 97.24%
Net Assets in Top 10 3.58 B 138 K 96.9 B 58.55%
Weighting of Top 10 100.00% 20.2% 100.0% 5.04%

Top 10 Holdings

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

Asset Allocation

Weighting Return Low Return High SGPXX % Rank
Cash
100.00% 19.20% 100.00% 5.35%
Stocks
0.00% 0.00% 2.09% 61.49%
Preferred Stocks
0.00% 0.00% 0.00% 61.31%
Other
0.00% -0.65% 0.29% 61.14%
Convertible Bonds
0.00% 0.00% 8.63% 64.42%
Bonds
0.00% 0.00% 80.80% 95.34%

SGPXX - Expenses

Operational Fees

SGPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.01% 2.36% 93.43%
Management Fee 0.18% 0.00% 0.52% 54.22%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 0.55% 54.67%

Sales Fees

SGPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SGPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% 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.

SGPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

SGPXX - Distributions

Dividend Yield Analysis

SGPXX Category Low Category High SGPXX % Rank
Dividend Yield 0.00% 0.00% 0.40% 62.31%

Dividend Distribution Analysis

SGPXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

SGPXX Category Low Category High SGPXX % Rank
Net Income Ratio 0.07% -0.77% 1.79% 65.61%

Capital Gain Distribution Analysis

SGPXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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SGPXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jun 28, 2016

5.18

5.2%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 45.93 14.51 12.34