Puerto Rico Funds

Through your Financial Advisor, you have access to a range of investment solutions offered by UBS Asset Managers of Puerto Rico, a division of UBS Trust Company of Puerto Rico.

UBS Asset Managers of Puerto Rico's mission is to deliver innovative wealth management solutions designed to meet a client's investment objectives over time.

UBS Asset Managers of Puerto Rico advises and co-advises closed-end and open-end funds.¹ These funds address a variety of investor needs and include equity and fixed-income funds.

For more information regarding UBS Puerto Rico Funds or the UBS Asset Managers of Puerto Rico, please contact us at 1-800-221-9825 or read our Informative Brochure . For a Spanish version of the Informative brochure, click here .

For important information regarding liquidity, secondary market trading, pricing and other considerations with respect to the closed-end funds, please review our disclosure statement . For the Spanish version, click here .

UBS Family of Funds — Closed-End Funds

Weekly NAVs pdf, 77 KB

Tax-Free Puerto Rico Fund, Inc.

Tax-Free Puerto Rico Fund II, Inc.

Tax-Free Puerto Rico Target Maturity Fund, Inc.

Puerto Rico AAA Portfolio Target Maturity Fund, Inc.

Puerto Rico AAA Portfolio Bond Fund, Inc.*

Puerto Rico AAA Portfolio Bond Fund II, Inc.*

Puerto Rico GNMA & U.S. Government Target Maturity Fund, Inc.

Puerto Rico Mortgage-Backed & U.S. Government Securities Fund, Inc.

Puerto Rico Fixed Income Fund, Inc.

Puerto Rico Fixed Income Fund II, Inc.

Puerto Rico Fixed Income Fund III, Inc.

Puerto Rico Fixed Income Fund IV, Inc.

Puerto Rico Fixed Income Fund V, Inc.

Puerto Rico Fixed Income Fund VI, Inc.

UBS Family of Funds — Open-End Funds

Multi-Select Securities Puerto Rico Fund

Puerto Rico Short Term Investment Fund, Inc.

UBS IRA Select Growth & Income Puerto Rico Fund

U.S. Municipal & Income Fund, Inc.

Puerto Rico Family of Funds — Closed-End Funds

Weekly NAVs pdf, 62 KB

Puerto Rico Investors Tax-Free Fund, Inc.

Puerto Rico Investors Tax-Free Fund, Inc. II

Puerto Rico Investors Tax-Free Fund III, Inc.

Puerto Rico Investors Tax-Free Fund IV, Inc.

Puerto Rico Investors Tax-Free Fund V, Inc.

Puerto Rico Investors Tax-Free Fund VI, Inc.

Puerto Rico Tax-Free Target Maturity Fund, Inc.

Puerto Rico Tax-Free Target Maturity Fund II, Inc.

Puerto Rico Investors Bond Fund I

¹ All Puerto Rico funds listed on this site may be offered, sold or otherwise transferred exclusively to individuals who have their principal residence in Puerto Rico and to corporations and other business organizations whose principal office and principal place of business are in Puerto Rico, provided that if such entity is a non-business trust, the trustee and all the trust beneficiaries must be Puerto Rico residents. Prior to the initial sale and each purchase of a Puerto Rico fund, investors will be required to execute a letter representing that the investor is a Puerto Rico resident or, in the case of purchases through UBS Financial Services Incorporated of Puerto Rico, to follow such other procedures as required for determining residency.

* An important notice has been posted on this website for these funds. Read the notice .