UBS Government Money Market Investments Class P
PCEXX
NASDAQ
Weiss Ratings | PCEXX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | PCEXX-NASDAQ | Click to Compare |
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Provider | UBS Asset Management | |||
Manager/Tenure (Years) | Management Team (13) | |||
Website | http://www.ubs.com | |||
Fund Information | PCEXX-NASDAQ | Click to Compare |
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Fund Name | UBS Government Money Market Investments Class P | |||
Category | Prime Money Market | |||
Sub-Category | US Money Market | |||
Prospectus Objective | Money Mkt - Government | |||
Inception Date | Aug 24, 1995 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | 0.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PCEXX-NASDAQ | Click to Compare |
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Dividend Yield | 4.86% | |||
Dividend | PCEXX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | PCEXX-NASDAQ | Click to Compare |
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Cash | 63.95% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 36.05% | |||
U.S. Bond | 36.05% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | PCEXX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.08% | |||
30-Day Total Return | 0.33% | |||
60-Day Total Return | 0.69% | |||
90-Day Total Return | 1.04% | |||
Year to Date Total Return | 1.38% | |||
1-Year Total Return | 4.83% | |||
2-Year Total Return | 10.39% | |||
3-Year Total Return | 13.51% | |||
5-Year Total Return | 13.53% | |||
Price | PCEXX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | PCEXX-NASDAQ | Click to Compare |
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Nav | $1.00 | |||
1-Month Low NAV | $1.00 | |||
1-Month High NAV | $1.00 | |||
52-Week Low NAV | $1.00 | |||
52-Week Low NAV (Date) | Apr 29, 2024 | |||
52-Week High NAV | $1.00 | |||
52-Week High Price (Date) | Apr 28, 2025 | |||
Beta / Standard Deviation | PCEXX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 0.49 | |||
Balance Sheet | PCEXX-NASDAQ | Click to Compare |
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Total Assets | 2.96B | |||
Operating Ratios | PCEXX-NASDAQ | Click to Compare |
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Expense Ratio | 0.15% | |||
Turnover Ratio | 212.00% | |||
Performance | PCEXX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 2.99% | |||
Last Bear Market Total Return | 0.03% | |||