United States
UBS RMA Government Money Market Fund (RMGXX)
Daily Liquid Assets Weekly Liquid Assets Daily Net Inflows/Outflows Six-month Historical NAV Documents
Investment Objective
Maximum current income consistent with liquidity and the preservation of capital.
| Ticker Symbol | RMGXX |
|---|---|
| CUSIP | 90262Y737 |
| Minimum Initial Investment | No minimum |
| Inception Date | 6/24/2016 |
| Deadlines2 | Investment: 12:00 p.m (ET) Redemption: 12:00 p.m. (ET) |
| Daily Yield Unsubsidized yield3 |
|
| 7-Day Yield Unsubsidized yield3 |
|
| 30-Day Yield Unsubsidized yield3 |
|
| Dividend Factor4 | |
| Weighted Average Maturity (Days)5 | |
| Weighted Average Life (Days)5 | |
| Total Portfolio Assets ($)6 |
Investment Approach
The fund is a money market fund and seeks to maintain a stable price of $1.00 per share. To do this, the fund invests in a diversified portfolio of high quality, US government money market instruments and in related repurchase agreements.
| Portfolio Management | Robert Sabatino, Managing Director David J. Walczak, CFA, FRM, Executive Director |
|---|
1"Daily liquid assets" is a term defined in US SEC Rule 2a-7 (which governs money market funds) and includes cash, direct obligations of the US government and securities that mature or are subject to a demand feature exercisable and payable within one business day.
2Fund shares are offered as part of an automatic sweep program at UBS Financial Services Inc. which generally processes orders at 12:00 noon, ET.
3Unsubsidized yield refers to the yield before waivers/reimbursements.
4Dividend factor represents the daily dividend amount per share. On Fridays and/or before non-business holidays, the dividend factor is increased to reflect the anticipated accrual of dividends on subsequent non-business days of the same month. Shares earn dividends on the day they are purchased but do not earn dividends on the day they are sold.
5Weighted average maturity and weighted average life information pertains to the relevant "master fund," not just the "feeder fund" named.
6Assets are quoted in USD/millions. Net Portfolio Assets represented are for the respective "master fund." The Fund is a "feeder fund" that invests in individual money market securities through a related "master fund." Please see the Fund's prospectus for more information.
Daily Liquid Assets1
% of Fund's total assets
"Institutional" funds are available to investors (such as corporations, partnerships, endowments, foundations, government entities and individuals) meeting certain criteria as noted in fund offering documents (e.g. minimum initial investment of $99 million for UBS Select Prime Preferred Funds).
Mutual funds are sold by prospectus, which includes more complete information on risks, charges, expenses and other matters of interest. Investors should read the prospectus carefully before investing. You may obtain a prospectus by selecting the "Documents – All Funds" tab on the navigation bar above and clicking the "PDF" link under the column "Prospectus" in the row for that particular fund.
Performance data quoted represent past performance, and the Fund's yield will fluctuate. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted.
Current and future portfolio holdings are subject to risk.
You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.
Not FDIC Insured. May lose value. No bank guarantee.
UBS Asset Management (US) Inc. is each money market fund's distributor.