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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 Tax Free Fund Inc

RTFXX |

-

$2.8 B

-

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

$2.8 B

Holdings in Top 10

17.5%

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 RMA Tax Free Fund Inc

RTFXX |

-

$2.8 B

-

0.63%

RTFXX - 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 Tax Free Fund Inc
  • 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

RTFXX - Performance

Return Ranking - Trailing

Period RTFXX 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 RTFXX 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 RTFXX 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 RTFXX 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

RTFXX - Holdings

Concentration Analysis

RTFXX Category Low Category High RTFXX % Rank
Net Assets 2.8 B 4.87 M 172 B N/A
Number of Holdings 234 2 1055 N/A
Net Assets in Top 10 513 M 2.07 M 98.1 B N/A
Weighting of Top 10 17.48% 9.8% 118.1% N/A

Top 10 Holdings

  1. Mississippi Business Finance Corp. Gulf Opportunity Zone (Chevron Usa, Inc. 3.00%
  2. Harris County Health Facilities Development Corp. Revenue Refunding (Method 2.19%
  3. Charlotte-Mecklenburg Hospital Authority Health Care Systems Revenue Refund 2.04%
  4. Lower Neches Valley Authority Industrial Development Corp. Revenue (Exxon M 1.75%
  5. Rochester Health Care Facilities Revenue (Mayo Clinic), Series?a, 0.450% Du 1.72%
  6. Denver City & County Certificates Of Participation Refunding ¿½ Series A1, 0 1.43%
  7. New York City Municipal Finance Authority Water & Sewer Systems Revenue (Se 1.43%
  8. Curators University, 0.060% Due 1.36%
  9. Ohio (Common Schools) ¿½ Series D, 0.390% Vrd 1.31%
  10. Missouri Health & Educational Facilities Authority Educational Facilities R 1.24%

Asset Allocation

Weighting Return Low Return High RTFXX % Rank
Bonds 		78.21% 0.00% 103.85% N/A
Cash 		19.55% 0.00% 101.35% N/A
Other 		2.24% -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 RTFXX % Rank
Municipal 		78.21% 0.00% 99.96% N/A
Cash & Equivalents 		19.55% 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 RTFXX % Rank
US 		78.21% 0.00% 103.85% N/A
Non US 		0.00% 0.00% 36.11% N/A

RTFXX - Expenses

Operational Fees

RTFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.00% 2.80% N/A
Management Fee 0.39% 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

RTFXX 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

RTFXX 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.

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

RTFXX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

RTFXX - 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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