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Name

As of

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 California Municipal Money Fund

RCAXX |

-

$815 M

-

0.63%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$815 M

Holdings in Top 10

34.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.63%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of

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 California Municipal Money Fund

RCAXX |

-

$815 M

-

0.63%

RCAXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    UBS California Municipal Money Fund
  • Fund Family Name
    UBS
  • Inception Date
    Nov 07, 1988
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

RCAXX - Performance

Return Ranking - Trailing

Period RCAXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.6% 0.0% N/A
5 Yr 0.0%* 0.0% 0.3% N/A
10 Yr 0.6%* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period RCAXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period RCAXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.6% 0.0% N/A
5 Yr 0.0%* 0.0% 0.3% N/A
10 Yr 0.6%* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period RCAXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

RCAXX - Holdings

Concentration Analysis

RCAXX Category Low Category High RCAXX % Rank
Net Assets 815 M 4.87 M 172 B N/A
Number of Holdings 74 2 1055 N/A
Net Assets in Top 10 310 M 2.07 M 98.1 B N/A
Weighting of Top 10 34.01% 9.8% 118.1% N/A

Top 10 Holdings

  1. California Health Facilities Financing Authority Revenue (St.?joseph?health 6.32%
  2. Us Treasury Bill 0.235% Due 5.48%
  3. Orange County Water District Revenue Certificates Of Participation, Series 4.14%
  4. Modesto Water Revenue Certificates Of Participation Refunding, Series A, 0. 3.63%
  5. City Of Santa Clara, Electrical Revenue, Subseries B, 0.380% Vrd 3.13%
  6. Santa Clara Valley Transportation Authority Sales Tax Revenue Refunding,: S 2.68%
  7. San Diego County Regional Transportation Commission Sales Tax Revenue (Limi 2.48%
  8. California Educational Facilities Authority Revenue Refunding (Stanford Uni 2.12%
  9. California Health Facilities Financing Authority Revenue (Scripps?health),: 2.05%
  10. State Of California,: 0.050% Due 1.97%

Asset Allocation

Weighting Return Low Return High RCAXX % Rank
Bonds 		73.81% 0.00% 103.85% N/A
Cash 		19.98% 0.00% 101.35% N/A
Other 		6.21% -12.13% 100.00% N/A
Stocks 		0.00% 0.00% 3.56% N/A
Preferred Stocks 		0.00% 0.00% 0.12% N/A
Convertible Bonds 		0.00% 0.00% 1.12% N/A

Bond Sector Breakdown

Weighting Return Low Return High RCAXX % Rank
Municipal 		73.81% 0.00% 99.96% N/A
Cash & Equivalents 		19.98% 0.00% 101.35% N/A
Derivative 		0.00% 0.00% 0.51% N/A
Securitized 		0.00% 0.00% 35.60% N/A
Corporate 		0.00% 0.00% 25.86% N/A
Government 		0.00% 0.00% 103.85% N/A

Bond Geographic Breakdown

Weighting Return Low Return High RCAXX % Rank
US 		73.81% 0.00% 103.85% N/A
Non US 		0.00% 0.00% 36.11% N/A

RCAXX - Expenses

Operational Fees

RCAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.00% 2.80% N/A
Management Fee 0.42% 0.05% 0.57% N/A
12b-1 Fee 0.15% 0.00% 1.00% N/A
Administrative Fee 0.00% 0.01% 0.50% N/A

Sales Fees

RCAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RCAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

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

RCAXX - Distributions

Dividend Yield Analysis

RCAXX Category Low Category High RCAXX % Rank
Dividend Yield 0.00% 0.00% 3.14% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RCAXX Category Low Category High RCAXX % Rank
Net Income Ratio 0.01% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

RCAXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 14.12 13.36

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