UFPIX — UltraShort Latin America
Data updated: 2026-06-22
UFPIX — UltraShort Latin America data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $422.18K AUM · 1.78% expense ratio · -64.2% 1-yr return. From SEC regulatory filings.
UFPIX Fund Overview
UFPIX — UltraShort Latin America is a US mutual fund managed by ProFunds, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ProFunds
- Category: Leveraged
- Assets under management: $422.18K
- 1-year return: -64.2%
- Ticker: UFPIX
- SEC CIK: 0001039803
- SEC series ID: S000012863
- Share class ID: C000034786
UFPIX Portfolio Allocation
Asset-class allocation of UltraShort Latin America by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 97.4% |
| Derivatives | 0.4% |
UFPIX Performance
Total returns for UFPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -41.0% |
| 1 year | -64.2% |
| 3 years (annualised) | -36.1% |
| 5 years (annualised) | -32.6% |
UFPIX Risk Information
Risk metrics for UFPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.1%
UFPIX Costs and Fees
UFPIX costs about $178 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.78%
- Gross expense ratio: 3.82%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
UFPIX Cashflows
Over the 12 months to 2026-04, UltraShort Latin America had net outflows of $274.17K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $131.24K |
| 2026-03 | $178.88K |
| 2026-02 | −$4.16M |
| 2026-01 | $4.21M |
| 2025-12 | −$667.66K |
| 2025-11 | $473.14K |
UFPIX Debt Constituents
No individual debt constituents are reported in UltraShort Latin America's latest SEC N-PORT filing.
UFPIX Prospectus and SEC Filings
Official UltraShort Latin America filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.