UBS Asset Management Floating Rate High Income Fund A (CHIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.01

-0.01 (-0.17%)

At close: Oct 14, 2026

Fund Assets	1.52B
Expense Ratio	0.978%
Min. Investment	$2,500
Turnover	51.00%
Dividend (ttm)	0.42
Dividend Yield	6.97%
Dividend Growth	-10.85%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.02
YTD Return	1.54%
1-Year Return	2.67%
5-Year Return	22.23%
52-Week Low	6.01
52-Week High	6.20
Beta (5Y)	0.35
Holdings	432
Inception Date	Mar 8, 1999

About CHIAX

Credit Suisse Floating Rate High Income Fund Class A is a mutual fund that seeks high current income and, secondarily, capital appreciation. The fund primarily invests in floating-rate bank loans and other high-yield fixed income securities, using a bank-loan strategy designed to provide exposure to the leveraged credit market. By focusing on securities with variable interest payments, it aims to generate income that adjusts with short-term rate movements while maintaining broad access to lower-rated corporate credit. The fund is part of UBS Asset Management’s U.S. mutual fund lineup and serves investors looking for a diversified fixed income allocation centered on credit-sensitive loans. Class A shares are offered as one of the fund’s retail share classes, providing access to the strategy through a traditional mutual fund structure.

Fund Family UBS

Category Bank Loan

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol CHIAX

Share Class Class A

Index Index is not available on Lipper Database

Performance

CHIAX had a total return of 2.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FFHCX	Fidelity	Fidelity Series Floating Rate High Income Fund	n/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CSHIX	Class I	0.70%
CHICX	Class C	1.70%

Top 10 Holdings

16.49% of assets

Name	Symbol	Weight
Ssc Government Mm Gvmxx	n/a	6.47%
DPC Holdings PLC	DPC	3.00%
Discovery Global Holdings Inc 2026 Usd Term Loan B	n/a	1.01%
Medline Borrower Lp 2026 Term Loan B	n/a	0.96%
Athenahealth Group Inc 2026 Term Loan B	n/a	0.89%
Hologic Inc 2026 Usd Term Loan B	n/a	0.89%
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B	HBGCN.L 06.20.30 19	0.86%
Tko Worldwide Holdings Llc 2026 Term Loan B	n/a	0.82%
TEMPO ACQUISITION LLC 2025 REPRICED TERM LOAN B	TEACLL.L 08.31.28 11	0.82%
Gloves Buyer Inc 2026 Term Loan B	n/a	0.77%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02984	Sep 30, 2026
Aug 31, 2026	$0.03207	Aug 31, 2026
Jul 31, 2026	$0.0346	Jul 31, 2026
Jun 30, 2026	$0.03372	Jun 30, 2026
May 29, 2026	$0.03484	May 29, 2026
Apr 30, 2026	$0.03637	Apr 30, 2026

Full Dividend History