Puerto Rico Residents Tax-Free Fund V, Inc.

UBS Asset Managers of Puerto Rico

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About this fund

Invests in Puerto Rico and US municipal bonds and in US government and agency obligations, seeking income exempt from Puerto Rico and federal taxes. Leverage is obtained through reverse repurchase agreements, and monthly dividends are paid out of net investment income.

Key figures

Net assets$39M

Total assets$51M

Leverage0.31×

Target TWR—

Underlying companies—

Strategy

Asset classMulti-Asset

StrategyDirect investments

Sub asset classMunicipal Credit

Geographic focusUnited States

BenchmarkBloomberg Municipal Bond Index

Target Market—

Leverage ratio / policy—

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