Credit Suisse Floating Rate High Income Fund A (CHIAX)

Fund Assets	1.48B
Expense Ratio	0.95%
Min. Investment	$2,500
Turnover	51.00%
Dividend (ttm)	0.43
Dividend Yield	7.01%
Dividend Growth	-12.75%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	6.11
YTD Return	2.19%
1-Year Return	3.67%
5-Year Return	23.96%
52-Week Low	6.01
52-Week High	6.25
Beta (5Y)	0.35
Holdings	436
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 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.

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

16.06% of assets

Name	Symbol	Weight
Ssc Government Mm Gvmxx	n/a	6.04%
DPC Holdings PLC	DPC	3.34%
ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B	n/a	0.96%
Athenahealth Group Inc 2026 Term Loan B	n/a	0.91%
TEMPO ACQUISITION LLC 2025 REPRICED TERM LOAN B	TEACLL.L 08.31.28 11	0.87%
Tko Worldwide Holdings Llc 2026 Term Loan B	n/a	0.84%
Gloves Buyer Inc 2026 Term Loan B	n/a	0.79%
Eagleview Technology Corp 2025 Term Loan	n/a	0.78%
UKG INC 2024 TERM LOAN B	ULTI.L 02.10.31 9	0.77%
Fugue Finance Bv 2026 Eur Repriced Term Loan B	n/a	0.76%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.04019	Mar 31, 2026
Feb 27, 2026	$0.03307	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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