SGPXX Mutual Fund

SGPXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.14%
Dividend Yield (Current)
3.45%
Holdings
1
Inception Date
Jun 28, 2016
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.11%
1 Year+3.84%
3 Year+4.56%
5 Year+3.61%
10 Year+2.31%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Government Master Fund 2026-07-01100.00%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.45%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

SGPXX Mutual Fund Overview

SGPXX Mutual Fund (UBS Select Government Preferred Fund) is managed by UBS Asset Management (Americas) LLC. SGPXX expense ratio is 0.14%, holding 1 positions across various sectors. Inception date: 2016-06-28.

SGPXX performance shows a YTD return of 2.11%. The 1-year return is 3.84% and the 5-year return is 3.61%. SGPXX dividend yield stands at 3.45%, paid monthly.

SGPXX top holdings include Government Master Fund 2026-07-01 (100.0%). Go to all SGPXX holdings, SGPXX sectors, or SGPXX dividends.

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