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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 RMA Money Market Portfolio

RMAXX |

-

$4.18 B

-

0.57%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$4.18 B

Holdings in Top 10

79.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.57%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000

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 RMA Money Market Portfolio

RMAXX |

-

$4.18 B

-

0.57%

RMAXX - 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 RMA Money Market Portfolio
  • Fund Family Name
    UBS
  • Inception Date
    Oct 04, 1982
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

RMAXX - Performance

Return Ranking - Trailing

Period RMAXX 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 1.0%* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period RMAXX 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 RMAXX 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 1.0%* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period RMAXX 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

RMAXX - Holdings

Concentration Analysis

RMAXX Category Low Category High RMAXX % Rank
Net Assets 4.18 B 4.87 M 172 B N/A
Number of Holdings 42 2 1055 N/A
Net Assets in Top 10 3.74 B 2.07 M 98.1 B N/A
Weighting of Top 10 79.43% 9.8% 118.1% N/A

Top 10 Holdings

  1. Repurchase Agreement Dated 03/31/16 With Federal Reserve Bank Of New York, 53.93%
  2. Repurchase Agreement Dated 03/31/16 With Mitsubishi Ufj Securities Usa, Inc 10.30%
  3. Federal Home Loan Bank: 0.260% Due 2.44%
  4. Victory Receivables Corp.: 0.630% Due 2.44%
  5. Repurchase Agreement Dated 03/31/16 With State Street Bank And Trust Co., 0 2.12%
  6. Repurchase Agreement Dated 03/31/16 With Merrill Lynch Pierce Fenner & Smit 1.80%
  7. Us Treasury Bills ¿½ 0.285% Due 1.80%
  8. Federal Home Loan Bank: 0.300% Due 1.80%
  9. Bank Of Tokyo-Mitsubishi Ufj Ltd. 0.620% Due 1.70%
  10. Repurchase Agreement Dated 03/31/16 With Goldman Sachs & Co., 0.290% Due , 1.08%

Asset Allocation

Weighting Return Low Return High RMAXX % Rank
Cash 		100.02% 0.00% 101.35% 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
Bonds 		0.00% 0.00% 103.85% N/A
Other 		-0.02% -12.13% 100.00% N/A

RMAXX - Expenses

Operational Fees

RMAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.57% 0.00% 2.80% N/A
Management Fee 0.37% 0.05% 0.57% N/A
12b-1 Fee 0.15% 0.00% 1.00% N/A
Administrative Fee 0.09% 0.01% 0.50% N/A

Sales Fees

RMAXX 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

RMAXX 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.

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

RMAXX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

RMAXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Oct 04, 1982

33.68

33.7%

Team Managed

Tenure Analysis

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

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