C000232117 Performance — U.S. Monthly Income Fund for Puerto Rico Residents, Inc., Class A
Data updated: 2026-08-26
C000232117 returned +0.97% year to date and +5.13% over one year to Jun 2026. The annualised 3-year return is +4.37%. Against its Long-Term Municipal Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $114, against $112 for the category, and to $105 over one year, against $108. Volatility over the past three years was 8.28% a year. In the 12 months to Jun 2026 the fund lost a net $6.5M, and assets reached $57.87M.
C000232117 Growth of $100
What $100 invested in U.S. Monthly Income Fund for Puerto Rico Residents, Inc. grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | C000232117 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $108 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $112 |
| Since data start (Mar 2022 – Jun 2026) | $99 | $106 |
C000232117 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.97% |
| 1 year | +5.13% |
| 3 years (annualised) | +4.37% |
C000232117 Annual Returns
Calendar-year total returns of U.S. Monthly Income Fund for Puerto Rico Residents, Inc., compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.97% |
| 2025 | +9.92% |
| 2024 | −0.57% |
| 2023 | +9.82% |
| 2022 (Mar–Dec) | −17.91% |
C000232117 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | +3.2% | −3.1% | −0.2% | +0.1% | +1.0% | — | — | — | — | — | — |
| 2025 | +0.6% | +3.7% | +1.1% | −0.5% | −1.4% | +2.1% | −0.2% | +1.1% | +2.1% | +1.4% | +0.6% | −0.8% |
| 2024 | +0.2% | −1.5% | +0.8% | −3.7% | +2.2% | +1.1% | +3.1% | +1.2% | +1.1% | −3.1% | +2.1% | −3.7% |
| 2023 | +6.1% | −1.3% | +2.4% | +1.0% | −1.7% | +0.2% | −1.3% | −0.2% | −4.2% | −2.4% | +6.0% | +5.5% |
| 2022 | — | — | −5.5% | −5.4% | −2.3% | +0.4% | +1.3% | −3.3% | −6.5% | −4.1% | +6.1% | +0.5% |
C000232117 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.28%
- 3-year Sharpe ratio: -0.02 (vs 4.5% risk-free rate)
- Best month: +5.97% (Nov 2023)
- Worst month: −4.16% (Sep 2023)
C000232117 Fund Flows
Monthly money in and out of U.S. Monthly Income Fund for Puerto Rico Residents, Inc., from SEC Form N-PORT.
- 12-month net flow: −$6.5M
- 12-month gross sales (incl. reinvestments): $3.4M
- Sales ÷ redemptions: 0.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $117K | $338K | −$221K |
| May 2026 | $768K | $1.9M | −$1.2M |
| Apr 2026 | $263K | $501K | −$237K |
| Mar 2026 | $174K | $721K | −$547K |
| Feb 2026 | $291K | $664K | −$372K |
| Jan 2026 | $103K | $1.1M | −$1.0M |
| Dec 2025 | $448K | $321K | $127K |
| Nov 2025 | $104K | $153K | −$49K |
| Oct 2025 | $849K | $194K | $655K |
| Sep 2025 | $117K | $926K | −$809K |
| Aug 2025 | $99K | $1.9M | −$1.8M |
| Jul 2025 | $111K | $1.2M | −$1.1M |
C000232117 Assets Under Management
Net assets of U.S. Monthly Income Fund for Puerto Rico Residents, Inc. by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $57.87M |
| 2026-03-31 | $59.54M |
| 2025-12-31 | $61.98M |
| 2025-09-30 | $61.14M |
| 2025-06-30 | $63.38M |
| 2025-03-31 | $65.60M |
| 2024-12-31 | $65.79M |
| 2024-09-30 | $70.37M |
| 2024-06-30 | $68.70M |
| 2024-03-31 | $71.76M |
| 2023-12-31 | $75.43M |
| 2023-09-30 | $72.78M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.