Tax-Free High Grade Portfolio Bond Fund for Puerto Rico Residents, Inc.

UBS Asset Managers of Puerto Rico

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About this fund

Tax-Free High Grade Portfolio Bond Fund for Puerto Rico Residents is an unlisted closed-end fund advised by UBS Asset Managers of Puerto Rico. It holds investment-grade Puerto Rico and US municipal and US agency debt and pays a monthly dividend. Shares are sold only to Puerto Rico residents and are not registered under the Securities Act of 1933; there is no continuous offering and no redemption facility.

Key figures

Net assets$236M

Total assets$304M

Leverage0.29×

Target TWR—

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Strategy

Asset classMulti-Asset

StrategyDirect investments

Sub asset classMunicipal Credit

Geographic focusUnited States

BenchmarkBloomberg Municipal Bond Index

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Leverage ratio / policy—

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