PRAJX Mutual Fund

PRAJX Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
2.11%
Dividend Yield (Current)
-
Holdings
62
Inception Date
Jan 29, 2013
Fund Family
UBS Puerto Rico Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Autopistas Metropolitanas De Puert 144a 6.75% 6/30/203513.78%
GA MELPWR 7.05 04/01Muni Elec Auth Of Georgia3.99%
NY MTATRN 7.34 11/15Met Transprtn Auth Ny Dedicated Tax Fund 7.336% 11/15/20393.42%
-Fnma Pool Ar51623.50% Due 05/01/43 3.5 2043-05-013.35%
KY LOUUTL 6.25 05/15Louisville And Jefferson County Metropolitan Sewer District, Kentucky, Sewer And Drainage System Revenue Bonds, Build America Taxable Bonds Series 2013.25%
Top 10 Concentration: 42.98%Report Date: Mar 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PRAJX Mutual Fund Overview

PRAJX Mutual Fund (US Monthly Income Fund for Puerto Rico Residents, Inc. Class A) is managed by UBS Puerto Rico Family of Funds. PRAJX expense ratio is 2.11%, holding 62 positions across sectors including Industrials, Financials, Utilities. Inception date: 2013-01-29.

PRAJX performance shows data across multiple time periods..

PRAJX top holdings include Autopistas Metropolitanas De Puert 144a 6.75% 6/30/2035 (13.8%), Muni Elec Auth Of Georgia (4.0%), Met Transprtn Auth Ny Dedicated Tax Fund 7.336% 11/15/2039 (3.4%), Fnma Pool Ar51623.50% Due 05/01/43 3.5 2043-05-01 (3.4%), Louisville And Jefferson County Metropolitan Sewer District, Kentucky, Sewer And Drainage System Revenue Bonds, Build America Taxable Bonds Series 201 (3.3%). Go to all PRAJX holdings, PRAJX sectors, or PRAJX dividends.

PRAJX can be compared against other funds. Use PRAJX overlap to find shared positions, or PRAJX vs another fund for a side-by-side view. PRAJX alternatives are available via the screener, along with tax-loss harvesting opportunities.