SMA Relationship Trust Series M (SRTMX)
10.65
+0.02
(+0.19%)
USD |
Apr 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 333.85M | -- | 38.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 4.864M | 2.81% |
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 Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
30
-80.05M
Peer Group Low
1.343B
Peer Group High
1 Year
% Rank:
38
4.864M
-1.220B
Peer Group Low
5.277B
Peer Group High
3 Months
% Rank:
36
-646.71M
Peer Group Low
1.343B
Peer Group High
3 Years
% Rank:
63
-4.649B
Peer Group Low
15.67B
Peer Group High
6 Months
% Rank:
42
-647.07M
Peer Group Low
2.698B
Peer Group High
5 Years
% Rank:
58
-8.023B
Peer Group Low
32.88B
Peer Group High
YTD
% Rank:
36
-646.71M
Peer Group Low
1.343B
Peer Group High
10 Years
% Rank:
70
-7.260B
Peer Group Low
44.53B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 02, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 0.00% |
| Bond | 99.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MINNESOTA ST MN 5.000 08/01/2027 | 5.41% | 103.42 | -0.02% |
| OHIO ST OH 5.000 11/01/2036 | 4.36% | -- | -- |
| LOUDOUN CNTY VA VA 5.000 12/01/2029 | 3.60% | -- | -- |
| MONTGOMERY CNTY MD MD 5.000 12/01/2030 | 3.34% | -- | -- |
| TEXAS ST TX 5.000 10/01/2035 | 2.95% | -- | -- |
| TEXAS ST TX 5.000 10/01/2036 | 2.88% | -- | -- |
| COMAL TEX INDPT SCH DIST TX 5.000 02/01/2036 | 2.84% | -- | -- |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE INDL DEV REV MS 1.800 11/01/2035 | 2.76% | -- | -- |
| NEW JERSEY ST TRANSN TR FD AUTH NJ 5.000 06/15/2036 | 2.64% | 112.48 | 0.29% |
| TEXAS WTR DEV BRD REV TX 5.000 10/15/2044 | 2.63% | 107.64 | 0.30% |
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 Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-31-26) | 2.88% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 72 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.00% |
| Effective Duration | -- |
| Average Coupon | 4.82% |
| Calculated Average Quality | 1.631 |
| Effective Maturity | 8.044 |
| Nominal Maturity | 9.575 |
| Number of Bond Holdings | 70 |
As of December 31, 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. |