SIOXX Mutual Fund

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
3.09%
Holdings
1
Inception Date
Mar 13, 2024
Fund Family
The UBS Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.76%
1 Year+3.43%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-219450833.Srdlc 15.99 2028-09-15100.00%
Top 10 Concentration: 100.00%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.09%
Frequency
Monthly

Peer Comparison

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

SIOXX Mutual Fund (UBS Select 100% US Treasury Institutional Fund Institutional Class) is managed by The UBS Funds. SIOXX expense ratio is 0.18%, holding 1 positions across sectors including Other. Inception date: 2024-03-13.

SIOXX performance shows a YTD return of 1.76%. The 1-year return is 3.43%. SIOXX dividend yield stands at 3.09%, paid monthly.

SIOXX top holdings include 219450833.Srdlc 15.99 2028-09-15 (100.0%). View all SIOXX holdings, sector breakdown, or dividend history.

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