CHICX Mutual Fund (Credit Suisse Floating Rate High Income Fund Class C) is managed by UBS Asset Management (Americas) LLC with $42.9M in net assets. CHICX expense ratio is 1.70%, holding 547 positions across sectors including Other, Financials, Information Technology. Inception date: 2000-02-28.

CHICX performance shows a YTD return of 1.47%. The 1-year return is 2.99% and the 5-year return is 4.30%. CHICX dividend yield stands at 5.76%, paid monthly.

CHICX top holdings include Clarios Global Lp (0.8%), Abg Intermediate Holdings 2 Llc 2024 Term Loan B 8.094 12/21/2028 (0.8%), Amazon Holdco Inc ,Term Loan 0 2031-07-30 (0.8%), Tempo Acquisition Llc 2025 Repriced Term Loan B (0.8%), Square 4.83 46292 2026-09-27 (0.8%). View all CHICX holdings, sector breakdown, or dividend history.

CHICX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CHICX alternatives are available via the screener, along with tax-loss harvesting opportunities.