SMA Relationship Trust Series M (SRTMX)
10.75
0.00 (0.00%)
USD |
Dec 26 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 324.64M | -- | 38.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -46.76M | 2.92% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return consisting of capital appreciation and current income exempt from federal income tax. The Fund invests at least 80% of its net assets in securities that pay income exempt from federal income tax. The Fund normally invests at least 65% of its total assets in investment grade municipal bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | UBS |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
68
-95.69M
Peer Group Low
581.03M
Peer Group High
1 Year
% Rank:
63
-46.76M
-1.649B
Peer Group Low
5.609B
Peer Group High
3 Months
% Rank:
41
-280.38M
Peer Group Low
2.246B
Peer Group High
3 Years
% Rank:
62
-4.975B
Peer Group Low
18.15B
Peer Group High
6 Months
% Rank:
44
-551.98M
Peer Group Low
5.068B
Peer Group High
5 Years
% Rank:
60
-7.233B
Peer Group Low
34.79B
Peer Group High
YTD
% Rank:
55
-1.463B
Peer Group Low
5.820B
Peer Group High
10 Years
% Rank:
68
-7.087B
Peer Group Low
44.65B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 27, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 0.00% |
| Bond | 99.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MINNESOTA ST MN 5.000 08/01/2027 | 5.46% | 103.98 | -0.02% |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE INDL DEV REV MS 3.400 11/01/2035 | 4.32% | -- | -- |
| LOUDOUN CNTY VA VA 5.000 12/01/2029 | 3.63% | -- | -- |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 5.000 02/01/2046 | 3.55% | 105.86 | -0.00% |
| MONTGOMERY CNTY MD MD 5.000 12/01/2030 | 3.37% | -- | -- |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE INDL DEV REV MS 3.400 11/01/2035 | 2.76% | -- | -- |
| TEXAS WTR DEV BRD REV TX 5.000 10/15/2044 | 2.61% | 107.47 | -0.00% |
| SOUTH CAROLINA ASSN GOVERNMENTAL ORGANIZATIONS CTFS PARTN SC 5.000 03/02/2026 | 2.46% | -- | -- |
| ANNE ARUNDEL CNTY MD MD 5.000 04/01/2030 | 2.44% | -- | -- |
| EL PASO TEX WTR & SWR REV TX 5.000 03/01/2041 | 2.34% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.00% |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| 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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return consisting of capital appreciation and current income exempt from federal income tax. The Fund invests at least 80% of its net assets in securities that pay income exempt from federal income tax. The Fund normally invests at least 65% of its total assets in investment grade municipal bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | UBS |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-24-25) | 2.91% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 79 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.09% |
| Effective Duration | -- |
| Average Coupon | 4.56% |
| Calculated Average Quality | 1.769 |
| Effective Maturity | 8.153 |
| Nominal Maturity | 10.83 |
| Number of Bond Holdings | 77 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/8/2003 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SRTMX", "name") |
| Broad Asset Class: =YCI("M:SRTMX", "broad_asset_class") |
| Broad Category: =YCI("M:SRTMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SRTMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |