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

U.S. Monthly Income Fund for Puerto Rico Residents, Inc. registered fund series on Form N-1A/A, filed 2022-01-26. 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/A
• Filed: 2022-01-26
• State of incorporation: PR
• Accession: 0001193125-22-017943
• Reported net assets: $59.5M

Series & classes (2)

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)
• Nuveen Asset Management, LLC (Subadvisor)

Other filings by this registrant (4)

• NT NPORT-P — 2022-08-30
• N-1A/A — 2022-03-30
• N-1A/A — 2022-03-21
• N-1A — 2021-08-31 (2 new series)

More

• Registrant profile: U.S. Monthly Income Fund for Puerto Rico Residents, Inc.
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