UBS Asset Management Floating Rate High Income Fund C (CHICX)

Fund Assets	1.52B
Expense Ratio	1.696%
Min. Investment	$2,500
Turnover	51.00%
Dividend (ttm)	0.37
Dividend Yield	6.21%
Dividend Growth	-11.81%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.04
YTD Return	1.11%
1-Year Return	2.20%
5-Year Return	18.49%
52-Week Low	6.02
52-Week High	6.22
Beta (5Y)	0.34
Holdings	432
Inception Date	Feb 28, 2000

About CHICX

Credit Suisse Floating Rate High Income Fund Class C is a mutual fund designed to seek high current income, with capital appreciation as a secondary objective. The fund primarily invests in senior secured floating-rate bank loans and other debt securities, giving it a focus on variable-rate credit instruments that are commonly used in the leveraged loan market. Its portfolio is managed through bottom-up fundamental research, with an emphasis on issuer quality, collateral coverage, and income generation. The fund is used by investors looking for diversified exposure to below-investment-grade and other floating-rate debt segments within the broader fixed income market. Class C shares are structured with their own fee and distribution features, making the share class distinct from the fund’s other offerings while maintaining the same core investment approach. Credit Suisse Floating Rate High Income Fund Class C is part of the fixed income universe and plays a role in delivering income-oriented bond market exposure.

• Fund Family: UBS
• Category: Bank Loan
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CHICX
• Share Class: Class C
• Index: Index is not available on Lipper Database

Performance

CHICX had a total return of 2.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.

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%
CHIAX	Class A	0.95%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02615	Sep 30, 2026
Aug 31, 2026	$0.02824	Aug 31, 2026
Jul 31, 2026	$0.0307	Jul 31, 2026
Jun 30, 2026	$0.03006	Jun 30, 2026
May 29, 2026	$0.03104	May 29, 2026
Apr 30, 2026	$0.03275	Apr 30, 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:

Oct 15, 2026

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