# U.S. Monthly Income Fund for Puerto Rico Residents — new fund registration

U.S. Monthly Income Fund for Puerto Rico Residents, Inc. registered 1 new fund series on Form N-1A, filed 2021-08-31. Featured series: U.S. Monthly Income Fund for Puerto Rico Residents.

## Registration

- Registrant / trust: U.S. Monthly Income Fund for Puerto Rico Residents, Inc.
- CIK: 0001843749
- Form: N-1A
- Filed: 2021-08-31
- State of incorporation: PR
- Accession: 0001193125-21-261046
- Reported net assets: $59.5M

## Series & classes (2)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [U.S. Monthly Income Fund for Puerto Rico Residents](https://search.stillhousedata.com/fund/S000074352) | Class P | — | Yes |
| [U.S. Monthly Income Fund for Puerto Rico Residents](https://search.stillhousedata.com/fund/S000074352) | Class A | — | Yes |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.00%
- Gross expense ratio: 2.61%
- Management fee: 0.87%
- Net expense ratio: 2.29%
- Other expenses: 1.74%

## Investment objective

The investment objective of U.S. Monthly Income Fund for Puerto Rico Residents, Inc. (the Fund) is current income, consistent with the preservation of capital.

## Advisers

- [UBS Trust Company of Puerto Rico (Advisor)](https://search.stillhousedata.com/firm/313696)
- [Nuveen Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/155584)

## Other filings by this registrant (4)

- [NT NPORT-P — 2022-08-30](https://search.stillhousedata.com/launch/0001752724-22-200857)
- [N-1A/A — 2022-03-30](https://search.stillhousedata.com/launch/0001193125-22-090049)
- [N-1A/A — 2022-03-21](https://search.stillhousedata.com/launch/0001193125-22-080709)
- [N-1A/A — 2022-01-26](https://search.stillhousedata.com/launch/0001193125-22-017943)

## More

- [Registrant profile: U.S. Monthly Income Fund for Puerto Rico Residents, Inc.](https://search.stillhousedata.com/registrant/1843749)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001193125-21-261046.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.