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.

UBS Family of Funds — Closed-End Funds

Weekly NAVs

Tax-Free Puerto Rico Fund, Inc.

Press Release Quarterly Report Annual Report Prospectus TSO Offering Circular Holdings
Tax-Free Puerto Rico Fund II, Inc.
Press Release Quarterly Report Annual Report Prospectus TSO Offering Circular Holdings
Tax-Free Puerto Rico Target Maturity Fund, Inc.
Press Release Quarterly Report Annual Report Prospectus TSO Offering Circular Holdings
Puerto Rico AAA Portfolio Target Maturity Fund, Inc.
Press Release Quarterly Report Annual Report Prospectus TSO Offering Circular Holdings
Puerto Rico AAA Portfolio Bond Fund, Inc.
Press Release Quarterly Report Annual Report Prospectus TSO Offering Circular Holdings
Puerto Rico AAA Portfolio Bond Fund II, Inc.
Press Release Quarterly Report Annual Report Prospectus TSO Offering Circular Holdings
Puerto Rico GNMA & U.S. Government Target Maturity Fund, Inc.
Press Release Quarterly Report Annual Report Prospectus TSO Offering Circular Holdings
Puerto Rico Mortgage-Backed & U.S. Government Securities Fund, Inc.
Press Release Quarterly Report Annual Report Prospectus Holdings
Puerto Rico Fixed Income Fund, Inc.
Press Release Quarterly Report Annual Report Prospectus TSO Offering Circular Holdings
Puerto Rico Fixed Income Fund II, Inc.
Press Release Quarterly Report Annual Report Prospectus TSO Offering Circular Holdings
Puerto Rico Fixed Income Fund III, Inc.
Press Release Quarterly Report Annual Report Prospectus TSO Offering Circular Holdings
Puerto Rico Fixed Income Fund IV, Inc.
Press Release Quarterly Report Annual Report Prospectus TSO Offering Circular Holdings
Puerto Rico Fixed Income Fund V, Inc.
Press Release Quarterly Report Annual Report Prospectus TSO Offering Circular Holdings
Puerto Rico Fixed Income Fund VI, Inc.
Press Release Quarterly Report Annual Report Prospectus Holdings

UBS Family of Funds — Open-End Funds

Multi-Select Securities Puerto Rico Fund

Weekly NAV Quarterly Report Annual Report Prospectus Brochure
Puerto Rico Short Term Investment Fund, Inc.
Annual Report Prospectus
UBS IRA Select Growth & Income Puerto Rico Fund
Weekly NAV Prospectus Holdings

Puerto Rico Family of Funds — Closed-End Funds

Weekly NAVs

Puerto Rico Investors Tax-Free Fund, Inc.

Press Release Quarterly Report Annual Report Prospectus TSO Offering Circular Holdings

Puerto Rico Investors Tax-Free Fund, Inc. II

Quarterly Report Annual Report TSO Offering Circular Holdings

Puerto Rico Investors Tax-Free Fund III, Inc.

Quarterly Report Annual Report TSO Offering Circular Holdings

Puerto Rico Investors Tax-Free Fund IV, Inc.

Quarterly Report Annual Report TSO Offering Circular Holdings

Puerto Rico Investors Tax-Free Fund V, Inc.

Quarterly Report Annual Report TSO Offering Circular Holdings

Puerto Rico Investors Tax-Free Fund VI, Inc.

Quarterly Report Annual Report TSO Offering Circular Holdings

Puerto Rico Tax-Free Target Maturity Fund, Inc.

Quarterly Report Annual Report TSO Offering Circular Holdings

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

Quarterly Report Annual Report TSO Offering Circular Holdings

Puerto Rico Investors Bond Fund I

Quarterly Report Annual Report TSO Offering Circular Holdings

 

contact a Financial Advisor for more information

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.