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Trending ETFs

UBS Tax-Free Preferred Fund

mutual fund
SFPXX
Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
Tax-Free Money Market
share class
Other (SFPXX)
SFPXX (Mutual Fund)

UBS Tax-Free Preferred Fund

Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
Tax-Free Money Market
share class
Other (SFPXX)
SFPXX (Mutual Fund)

UBS Tax-Free Preferred Fund

Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
Tax-Free Money Market
share class
Other (SFPXX)

Name

As of 12/02/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

UBS Tax-Free Preferred Fund

SFPXX | Fund

$1.00

$78.2 M

3.12%

$0.03

0.18%

Vitals

YTD Return

2.9%

1 yr return

3.2%

3 Yr Avg Return

2.4%

5 Yr Avg Return

1.5%

Net Assets

$78.2 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

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)

$50,000,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of 12/02/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

UBS Tax-Free Preferred Fund

SFPXX | Fund

$1.00

$78.2 M

3.12%

$0.03

0.18%

SFPXX - Profile

Distributions

  • YTD Total Return 2.9%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 1.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.03%
DIVIDENDS
  • Dividend Yield 3.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    UBS Tax-Free Preferred Fund
  • Fund Family Name
    UBSASSETMT
  • Inception Date
    Sep 17, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

The fund is a money market fund and seeks to maintain a stable price of $1.00 per share. The fund seeks to achieve its objective by investing in a diversified portfolio of high quality, municipal money market instruments.
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in investments, the income from which is exempt from federal income tax. Investments that are subject to the alternative minimum tax are not counted towards satisfying the 80% test in the foregoing sentence. Under normal circumstances, the fund may invest only up to 20% of its net assets in municipal securities that pay interest that is an item of tax preference for purposes of the alternative minimum tax.
Money market instruments generally are short-term debt obligations. They also may include longer-term bonds that have variable interest rates or other special features (e.g., a put option) that give them the financial characteristics of short-term debt.
The fund invests in securities through an underlying master fund. The fund and its corresponding master fund have the same objective. Unless otherwise indicated, references to the fund include the master fund.
The fund is a “retail money market fund,” as such term is defined in the rule governing money market funds and related interpretations. “Retail money market funds” are money market funds that have policies and procedures reasonably designed to limit all beneficial owners of the fund to natural persons. As a “retail money market fund,” the fund is permitted to seek to maintain a stable price per share.
The fund may be subject to a liquidity fee if the fund’s board believes such fee is in the best interests of the fund.
Management process
UBS Asset Management (Americas) LLC (“UBS AM”) acts as the investment advisor. As investment advisor, UBS AM makes the fund’s investment decisions. UBS AM selects money market instruments for the fund based on its assessment of relative values and changes in market and economic conditions.
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SFPXX - Performance

Return Ranking - Trailing

Period SFPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% 2.1% 4.9% 45.33%
1 Yr 3.2% 2.2% 5.3% 13.33%
3 Yr 2.4%* 1.4% 3.7% 17.33%
5 Yr 1.5%* 0.9% 2.3% 28.17%
10 Yr 0.8%* 0.6% 1.3% 91.11%

* Annualized

Return Ranking - Calendar

Period SFPXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 40.79%
2022 0.0% 0.0% 0.0% 39.47%
2021 0.0% 0.0% 0.0% 38.24%
2020 0.0% 0.0% 0.0% 39.39%
2019 0.0% 0.0% 0.0% 42.86%

Total Return Ranking - Trailing

Period SFPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% 2.1% 4.9% 45.33%
1 Yr 3.2% 2.2% 5.3% 13.33%
3 Yr 2.4%* 1.4% 3.7% 17.33%
5 Yr 1.5%* 0.9% 2.3% 28.17%
10 Yr 0.8%* 0.6% 1.3% 91.11%

* Annualized

Total Return Ranking - Calendar

Period SFPXX Return Category Return Low Category Return High Rank in Category (%)
2023 3.7% 2.0% 5.4% 10.53%
2022 1.0% 0.2% 1.2% 30.26%
2021 0.0% 0.0% 0.3% 73.53%
2020 0.4% 0.0% 1.3% 43.94%
2019 0.0% 0.0% 2.7% 98.57%

NAV & Total Return History

SFPXX - Holdings

Concentration Analysis

SFPXX Category Low Category High SFPXX % Rank
Net Assets 78.2 M 3.67 M 19.7 B 94.74%
Number of Holdings 1 1 921 97.37%
Net Assets in Top 10 239 M 40.6 M 17.4 B 52.63%
Weighting of Top 10 100.00% 9.8% 100.0% 1.32%

Top 10 Holdings

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

Asset Allocation

Weighting Return Low Return High SFPXX % Rank
Cash 		100.00% 0.79% 100.00% 1.32%
Stocks 		0.00% 0.00% 0.00% 39.47%
Preferred Stocks 		0.00% 0.00% 0.00% 39.47%
Other 		0.00% 0.00% 0.00% 39.47%
Convertible Bonds 		0.00% 0.00% 0.00% 39.47%
Bonds 		0.00% 0.00% 99.21% 97.37%

SFPXX - Expenses

Operational Fees

SFPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.15% 1.77% 92.11%
Management Fee 0.18% 0.08% 0.49% 42.11%
12b-1 Fee N/A 0.00% 0.75% N/A
Administrative Fee 0.08% 0.05% 0.50% 11.11%

Sales Fees

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

Trading Fees

SFPXX 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.

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

SFPXX - Distributions

Dividend Yield Analysis

SFPXX Category Low Category High SFPXX % Rank
Dividend Yield 3.12% 2.26% 5.22% 11.84%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SFPXX Category Low Category High SFPXX % Rank
Net Income Ratio 0.03% 0.00% 0.12% 7.89%

Capital Gain Distribution Analysis

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

Distributions History

View More +

SFPXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Aug 28, 2007

14.77

14.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.83 27.88 14.18 15.26

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