PRAKX Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.86%
Dividend Yield (Current)
-
Holdings
62
Inception Date
Dec 31, 2013
Fund Family
UBS Puerto Rico Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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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 6.25 05/15/20433.25%
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
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PRAKX Mutual Fund Overview

PRAKX Mutual Fund (US Monthly Income Fund for Puerto Rico Residents, Inc. Class P) is managed by UBS Puerto Rico Family of Funds. PRAKX expense ratio is 1.86%, holding 62 positions across sectors including Other, Industrials, Financials. Inception date: 2013-12-31.

PRAKX performance shows data across multiple time periods..

PRAKX 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 6.25 05/15/2043 (3.3%). View all PRAKX holdings, sector breakdown, or dividend history.

PRAKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRAKX alternatives are available via the screener, along with tax-loss harvesting opportunities.