UBS Select Government Preferred Fund (SGPXX)
| Fund Assets | 13.11B |
| Expense Ratio | 0.14% |
| Min. Investment | $50,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.66% |
| Dividend Growth | -11.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.86% |
| 1-Year Return | 0.86% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | Jun 28, 2016 |
About SGPXX
SGPXX was founded on 2016-06-28. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.14% total expense ratio. The minimum amount to invest in UBS Series Funds: UBS Select Government Preferred Fund is $50,000,000 on a standard taxable account. UBS Series Funds: UBS Select Government Preferred Fund seeks maximum current income consistent with liquidity and the preservation of capital. SGPXX will invests 99.5% or more of its total assets in cash, government securities, and/or repurchase agreements that are collateralized fully (i.e., collateralized by cash and/or government securities).
Performance
SGPXX had a total return of 0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.38%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.00359 | May 30, 2025 |
| Apr 30, 2025 | $0.00348 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0036 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00327 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00365 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00379 | Dec 31, 2024 |