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UBS Select Tax-Free Institutional Fund – STFXX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
1.000.00 (0.00%)1.00 - 1.000.0

Market data as of 6:45PM 07/27/16. Quotes are delayed by at least 15 min.

Overview - STFXX

The investment seeks maximum current income exempt from federal income tax consistent with liquidity and the preservation of capital. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in investments, the income from which is exempt from federal income tax. It may invest only up to 20% of its net assets in municipal securities that pay interest that is an item of tax preference for purposes of the alternative minimum tax. The fund invests in securities through an underlying master fund.

Growth of $10,000 (10 Years)

Total Return0.40%
Yield (Trailing 12 Mo.)0.04%
Expense Ratio0.18%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure9 Years
Fund Inception08/28/2007

Trailing Total Returns - STFXX

as of 06/30/2016
TimeframeSTFXXS&P 500Money Market-Tax-Free
1 Month0.01%0.26%0.01%
3 Month0.03%2.46%0.02%
1 Year0.05%3.99%0.04%
3 Year0.03%11.66%0.02%
5 Year0.02%12.10%0.02%
10 Year--7.42%0.69%
Since Inception0.40%10.45%--

Sector Allocation - STFXX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - STFXX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$428.80M
Total Stock Holdings0
Total Bond Holdings97

Top Ten Holdings - STFXX

as of 06/30/2016
CompanyYTD Return% of Assets
Harris County Cultural Educational Facilities Finance Corp. Revenue (Method--2.60%
Curators University�� 0.060%--2.22%
Harris County Hospital District Revenue Refunding (Senior Lien), 0.410% Vrd--2.15%
Denver City?& County Certificates Of Participation Refunding, Series A1, 0.--2.04%
Illinois State�� Series B-5, 0.390% Vrd--2.01%
Massachusetts State Department Of Transportation Metropolitan Highway Syste--1.78%
Charlotte-Mecklenburg Hospital Authority Health Care Systems Revenue Refund--1.75%
Mississippi Business Finance Commission Gulf Opportunity Zone (Chevron Usa,--1.74%
New York City Housing Development Corp.?multi-Family?revenue (The Crest), S--1.71%
New York City Municipal Finance Authority Water?& Sewer Systems Revenue, Su--1.59%

Valuation & Growth - STFXX

as of 06/30/2016
ValuationSTFXXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - STFXX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - STFXX, 3 Year Avg

Pretax Return0.03%
Tax-adjusted Return0.02%
Tax Cost Ratio0.01%
Potential Cap Gains0.12%

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