UBS Cashfund Inc
PWCXX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
0.0%
3 Yr Avg Return
0.0%
5 Yr Avg Return
0.0%
Net Assets
$360 M
Holdings in Top 10
39.0%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.65%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As ofPrice
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
PWCXX - 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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameUBS Cashfund Inc
-
Fund Family NameUBS
-
Inception DateMay 01, 1978
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
PWCXX - Performance
Return Ranking - Trailing
Period | PWCXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 0.0% | -64.0% | 270.1% | N/A |
3 Yr | 0.0%* | -41.4% | 115.6% | N/A |
5 Yr | 0.0%* | -30.7% | 58.6% | N/A |
10 Yr | 1.5%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | PWCXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | PWCXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 0.0% | -64.0% | 270.1% | N/A |
3 Yr | 0.0%* | -30.7% | 115.6% | N/A |
5 Yr | 0.0%* | -30.7% | 58.6% | N/A |
10 Yr | 1.5%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PWCXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
PWCXX - Holdings
Concentration Analysis
PWCXX | Category Low | Category High | PWCXX % Rank | |
---|---|---|---|---|
Net Assets | 360 M | 0 | 814 B | N/A |
Number of Holdings | 68 | 1 | 17358 | N/A |
Net Assets in Top 10 | 151 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 38.96% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Repurchase Agreement Dated 03/31/14 With Deutsche Bank Securities, Inc., 0. 11.44%
- Repurchase Agreement Dated 03/31/14 With Barclays Capital, Inc., 0.060%, Co 9.00%
- Norinchukin Bank Ltd. 0.100% 2.57%
- Erste Finance Llc 0.160% 2.57%
- Prudential Plc 0.150% 2.57%
- Bedford Row Funding Corp. 0.050% 2.31%
- Regency Markets No.1 Llc 0.140% 2.31%
- Credit Suisse 0.140% 2.06%
- Branch Banking- Trust Co. 0.160% 2.06%
- Working Capital Management Co. 0.150% 2.06%
Asset Allocation
Weighting | Return Low | Return High | PWCXX % Rank | |
---|---|---|---|---|
Cash | 100.03% | -483.27% | 7388.76% | N/A |
Stocks | 0.00% | -142.98% | 259.25% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Bonds | 0.00% | -955.59% | 533.06% | N/A |
Other | -0.03% | -7288.76% | 493.15% | N/A |
PWCXX - Expenses
Operational Fees
PWCXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.00% | 928.63% | N/A |
Management Fee | 0.48% | 0.00% | 2.87% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
PWCXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
PWCXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | 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.
PWCXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 5067.00% | N/A |
PWCXX - Distributions
Dividend Yield Analysis
PWCXX | Category Low | Category High | PWCXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
PWCXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
PWCXX | Category Low | Category High | PWCXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
PWCXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2012 | $0.000 | |
Apr 22, 2009 | $0.000 | |
Mar 23, 2009 | $0.000 | |
Feb 19, 2009 | $0.001 | |
Jan 22, 2009 | $0.001 | |
Dec 31, 2008 | $0.000 | |
Dec 22, 2008 | $0.001 | |
Nov 19, 2008 | $0.001 | |
Oct 23, 2008 | $0.002 | |
Sep 22, 2008 | $0.002 | |
Aug 21, 2008 | $0.002 | |
Jul 23, 2008 | $0.002 | |
Jun 20, 2008 | $0.002 | |
May 21, 2008 | $0.002 | |
Apr 22, 2008 | $0.002 | |
Mar 20, 2008 | $0.002 | |
Feb 21, 2008 | $0.003 | |
Jan 23, 2008 | $0.003 | |
Dec 31, 2007 | $0.001 | |
Dec 20, 2007 | $0.003 | |
Nov 21, 2007 | $0.004 | |
Oct 23, 2007 | $0.004 | |
Sep 20, 2007 | $0.004 | |
Aug 23, 2007 | $0.004 | |
Jul 23, 2007 | $0.004 | |
Jun 21, 2007 | $0.004 | |
May 22, 2007 | $0.004 | |
Apr 20, 2007 | $0.004 | |
Mar 22, 2007 | $0.004 | |
Feb 20, 2007 | $0.004 | |
Jan 23, 2007 | $0.003 | |
Dec 29, 2006 | $0.002 | |
Dec 20, 2006 | $0.004 | |
Nov 21, 2006 | $0.004 | |
Oct 23, 2006 | $0.004 | |
Sep 21, 2006 | $0.004 | |
Aug 23, 2006 | $0.004 | |
Jul 23, 2006 | $0.004 | |
Jun 22, 2006 | $0.004 | |
May 22, 2006 | $0.004 | |
Apr 20, 2006 | $0.003 | |
Mar 23, 2006 | $0.004 | |
Feb 17, 2006 | $0.003 | |
Jan 23, 2006 | $0.002 | |
Nov 21, 2005 | $0.003 | |
Oct 21, 2005 | $0.003 | |
Sep 22, 2005 | $0.003 | |
Aug 23, 2005 | $0.003 | |
Jul 21, 2005 | $0.002 | |
Jun 22, 2005 | $0.002 | |
May 20, 2005 | $0.002 | |
Apr 21, 2005 | $0.002 | |
Mar 22, 2005 | $0.002 | |
Feb 17, 2005 | $0.001 | |
Jan 23, 2005 | $0.001 | |
Nov 19, 2004 | $0.001 | |
Oct 21, 2004 | $0.001 | |
Sep 22, 2004 | $0.001 | |
Aug 23, 2004 | $0.001 | |
Jul 22, 2004 | $0.001 | |
Jun 22, 2004 | $0.001 | |
May 20, 2004 | $0.000 | |
Apr 22, 2004 | $0.000 | |
Mar 23, 2004 | $0.001 | |
Feb 19, 2004 | $0.000 | |
Jan 22, 2004 | $0.000 | |
Dec 31, 2003 | $0.000 | |
Dec 22, 2003 | $0.000 | |
Nov 19, 2003 | $0.000 | |
Oct 24, 2003 | $0.000 | |
Sep 22, 2003 | $0.000 | |
Aug 21, 2003 | $0.000 | |
Jul 23, 2003 | $0.001 | |
Jun 20, 2003 | $0.001 | |
May 21, 2003 | $0.001 | |
Apr 22, 2003 | $0.001 | |
Mar 21, 2003 | $0.001 | |
Feb 20, 2003 | $0.001 | |
Jan 23, 2003 | $0.001 | |
Dec 31, 2002 | $0.000 | |
Dec 20, 2002 | $0.001 | |
Nov 20, 2002 | $0.001 | |
Oct 23, 2002 | $0.001 | |
Sep 20, 2002 | $0.001 | |
Aug 22, 2002 | $0.001 | |
Jul 23, 2002 | $0.001 | |
Jun 20, 2002 | $0.001 | |
May 22, 2002 | $0.001 | |
Apr 22, 2002 | $0.001 | |
Mar 20, 2002 | $0.001 | |
Feb 20, 2002 | $0.001 | |
Jan 21, 2002 | $0.001 | |
Dec 31, 2001 | $0.001 | |
Dec 17, 2001 | $0.002 | |
Jun 24, 1996 | $0.004 | |
May 27, 1996 | $0.005 | |
Apr 22, 1996 | $0.004 | |
Mar 25, 1996 | $0.005 | |
Feb 19, 1996 | $0.004 | |
Jan 22, 1996 | $0.003 | |
Dec 31, 1995 | $0.001 | |
Dec 26, 1995 | $0.005 | |
Nov 20, 1995 | $0.004 | |
Oct 23, 1995 | $0.004 | |
Sep 25, 1995 | $0.005 | |
Aug 21, 1995 | $0.004 | |
Jul 24, 1995 | $0.004 | |
Jun 26, 1995 | $0.005 | |
May 22, 1995 | $0.004 | |
Apr 24, 1995 | $0.004 | |
Mar 23, 1995 | $0.005 | |
Feb 21, 1995 | $0.004 | |
Jan 23, 1995 | $0.003 | |
Dec 30, 1994 | $0.001 | |
Dec 27, 1994 | $0.005 | |
Nov 21, 1994 | $0.003 | |
Oct 24, 1994 | $0.003 | |
Sep 26, 1994 | $0.004 | |
Aug 22, 1994 | $0.003 | |
Jul 25, 1994 | $0.004 | |
Jun 21, 1994 | $0.003 | |
May 23, 1994 | $0.003 | |
Apr 25, 1994 | $0.003 | |
Mar 21, 1994 | $0.002 | |
Feb 21, 1994 | $0.002 | |
Jan 24, 1994 | $0.002 | |
Dec 31, 1993 | $0.000 | |
Nov 22, 1993 | $0.002 | |
Oct 25, 1993 | $0.003 | |
Sep 20, 1993 | $0.002 | |
Aug 23, 1993 | $0.002 | |
Jul 26, 1993 | $0.003 | |
Jun 21, 1993 | $0.002 | |
May 24, 1993 | $0.002 | |
Apr 26, 1993 | $0.003 | |
Mar 22, 1993 | $0.002 | |
Feb 24, 1993 | $0.002 | |
Jan 04, 1993 | $0.001 | |
Dec 23, 1992 | $0.002 | |
Nov 25, 1992 | $0.002 | |
Oct 28, 1992 | $0.003 | |
Sep 23, 1992 | $0.002 | |
Aug 26, 1992 | $0.002 | |
Jul 29, 1992 | $0.003 | |
Jun 24, 1992 | $0.003 | |
May 27, 1992 | $0.003 |