GNMA & US Government Target Maturity Fund for Puerto Rico Residents, Inc.

GNMA & US Government Target Maturity Fund for Puerto Rico Residents is an unlisted closed-end fund advised by UBS Asset Managers of Puerto Rico. It holds GNMA and US government agency mortgage-backed securities together with Puerto Rico obligations, and pays a monthly dividend. Shares are sold only to Puerto Rico residents, are not registered under the Securities Act of 1933, are traded only via private transactions, and cannot be redeemed from the Fund.