v3.26.1
Annual Fund Operating Expenses - U.S. Monthly Income Fund for Puerto Rico Residents, Inc.
Dec. 31, 2025
Class P  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.87% [1]
Distribution and Service (12b-1) Fees 0.00%
Component1 Other Expenses 0.17% [2]
Component2 Other Expenses 0.77% [3]
Component3 Other Expenses 0.80%
Other Expenses (as a percentage of Assets): 1.74%
Expenses (as a percentage of Assets) 2.61%
Class A  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.87% [1]
Distribution and Service (12b-1) Fees 0.00%
Component1 Other Expenses 0.17% [2]
Component2 Other Expenses 0.76% [3]
Component3 Other Expenses 0.81%
Other Expenses (as a percentage of Assets): 1.74%
Expenses (as a percentage of Assets) 2.61%
[1]
Pursuant to an Investment Advisory Agreement between the Fund and UBS Asset Managers of Puerto Rico (the “Investment Adviser”), a division of UBS Trust Company of Puerto Rico, and the Fund’s investment adviser, the Fund pays the Investment Adviser a fee at the annual rate of 0.75% of the Fund’s average daily gross assets, including assets purchased with the proceeds of leverage. The Management Fee in the table is greater than 0.75% since it is computed as a percentage of the Fund’s net assets for presentation therein.
[2]
Pursuant to an Administration Agreement between the Fund and UBS Trust Company of Puerto Rico (“UBS TCPR” or the “Administrator”), the Fund pays the Administrator a fee at the annual rate of 0.15% of the Fund’s average daily gross assets, including assets purchased with the proceeds of leverage. The Administration Fee in the table is greater than 0.15% since it is computed as a percentage of the Fund’s net assets for presentation therein.
[3]
Interest expense is related to the Fund’s use of leverage.