SIOXX Mutual Fund

SIOXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
3.02%
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+2.08%
1 Year+3.40%

Asset Allocation

Other: 100.00%
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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: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.02%
Frequency
Monthly

Peer Comparison

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

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 various sectors. Inception date: 2024-03-13.

SIOXX performance shows a YTD return of 2.08%. The 1-year return is 3.40%. SIOXX dividend yield stands at 3.02%, paid monthly.

SIOXX top holdings include 219450833.Srdlc 15.99 2028-09-15 (100.0%). Go to all SIOXX holdings, SIOXX sectors, or SIOXX dividends.

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