UBS Asset Management Floating Rate High Income Fund Institutional Class (CSHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.97
-0.01 (-0.17%)
At close: Oct 14, 2026
| Fund Assets | 1.52B |
| Expense Ratio | 0.711% |
| Min. Investment | $250,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 7.24% |
| Dividend Growth | -10.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 5.98 |
| YTD Return | 1.51% |
| 1-Year Return | 2.86% |
| 5-Year Return | 23.27% |
| 52-Week Low | 5.97 |
| 52-Week High | 6.17 |
| Beta (5Y) | 0.35 |
| Holdings | 432 |
| Inception Date | Aug 1, 2000 |