UBS RMA Government Money Market Fund (RMGXX)
1.00
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.69% | 1.001B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 96.04M | 3.67% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum current income consistent with liquidity and the preservation of capital. The Fund will invest in a diversified portfolio of high quality, US government money market instruments and in related repurchase agreements. The Fund invests in securities through an underlying master fund. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | UBS |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
35
-6.926B
Peer Group Low
8.199B
Peer Group High
1 Year
% Rank:
43
96.04M
-9.076B
Peer Group Low
48.82B
Peer Group High
3 Months
% Rank:
64
-7.293B
Peer Group Low
18.33B
Peer Group High
3 Years
% Rank:
63
-17.25B
Peer Group Low
155.26B
Peer Group High
6 Months
% Rank:
72
-6.653B
Peer Group Low
25.12B
Peer Group High
5 Years
% Rank:
77
-14.39B
Peer Group Low
179.12B
Peer Group High
YTD
% Rank:
76
-10.64B
Peer Group Low
38.23B
Peer Group High
10 Years
% Rank:
13
-16.03B
Peer Group Low
335.27B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 100.0% |
Top 2 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Government Master Fund
|
100.4% | -- | -- |
|
Other Assets less Liabilities
|
-0.40% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.20% |
| Administration Fee | 880.0K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum current income consistent with liquidity and the preservation of capital. The Fund will invest in a diversified portfolio of high quality, US government money market instruments and in related repurchase agreements. The Fund invests in securities through an underlying master fund. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | UBS |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 3.66% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (10-31-25) | 3.50% |
| Number of Holdings | 2 |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 4/30/2025 |
| Last Prospectus Date | 8/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |