SMA Relationship Trust Series M
SRTMX
NASDAQ
| Weiss Ratings | SRTMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SRTMX-NASDAQ | Click to Compare |
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| Provider | UBS | |||
| Manager/Tenure (Years) | Ryan Nugent (6), Lisa DiPaolo (1) | |||
| Website | http://www.ubs.com/ | |||
| Fund Information | SRTMX-NASDAQ | Click to Compare |
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| Fund Name | SMA Relationship Trust Series M | |||
| Category | Miscellaneous Fixed Income | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Oct 08, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SRTMX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.02% | |||
| Dividend | SRTMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SRTMX-NASDAQ | Click to Compare |
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| Cash | 1.86% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.36% | |||
| U.S. Bond | 99.36% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.22% | |||
| Price History | SRTMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.57% | |||
| 30-Day Total Return | 3.94% | |||
| 60-Day Total Return | -0.24% | |||
| 90-Day Total Return | -0.17% | |||
| Year to Date Total Return | -0.61% | |||
| 1-Year Total Return | -0.13% | |||
| 2-Year Total Return | 2.94% | |||
| 3-Year Total Return | 10.10% | |||
| 5-Year Total Return | 2.45% | |||
| Price | SRTMX-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 | SRTMX-NASDAQ | Click to Compare |
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| Nav | $10.44 | |||
| 1-Month Low NAV | $10.14 | |||
| 1-Month High NAV | $10.44 | |||
| 52-Week Low NAV | $10.07 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.92 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SRTMX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 4.30 | |||
| Balance Sheet | SRTMX-NASDAQ | Click to Compare |
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| Total Assets | 302.64M | |||
| Operating Ratios | SRTMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 60.00% | |||
| Performance | SRTMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.67% | |||
| Last Bear Market Total Return | -1.89% | |||