Short Term Investment Fund for Puerto Rico Residents, Inc. Class A
PRALX
NASDAQ
| Weiss Ratings | PRALX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | PRALX-NASDAQ | Click to Compare |
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| Provider | UBS | |||
| Manager/Tenure (Years) | Heydi Cuadrado (2), Gladys M. Lasaga (0) | |||
| Website | http://www.ubs.com/ | |||
| Fund Information | PRALX-NASDAQ | Click to Compare |
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| Fund Name | Short Term Investment Fund for Puerto Rico Residents, Inc. Class A | |||
| Category | Muni Single State Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 06, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRALX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.25% | |||
| Dividend | PRALX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PRALX-NASDAQ | Click to Compare |
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| Cash | 103.94% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -3.94% | |||
| Price History | PRALX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 0.25% | |||
| 60-Day Total Return | 0.49% | |||
| 90-Day Total Return | 0.75% | |||
| Year to Date Total Return | 3.00% | |||
| 1-Year Total Return | 3.28% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | PRALX-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 | PRALX-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) | Dec 02, 2024 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | Dec 01, 2025 | |||
| Beta / Standard Deviation | PRALX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | PRALX-NASDAQ | Click to Compare |
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| Total Assets | 49.94M | |||
| Operating Ratios | PRALX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 0.00% | |||
| Performance | PRALX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.44% | |||
| Last Bear Market Total Return | -- | |||