CHIAX Mutual Fund
CHIAX Mutual Fund
CHIAX Mutual Fund
UBS Asset Management Floating Rate High Income Fund Class A
CHIAX Mutual Fund Overview
CHIAX Mutual Fund (UBS Asset Management Floating Rate High Income Fund Class A) is managed by UBS Asset Management (Americas) LLC with $76.6M in net assets. CHIAX expense ratio is 0.95%, holding 440 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1999-03-08.
CHIAX performance shows a YTD return of 0.23%. The 1-year return is 0.20% and the 5-year return is 3.09%. CHIAX dividend yield stands at 5.84%, paid monthly.
CHIAX top holdings include Ssc Government Mm Gvmxx 12/31/2030 (6.5%), Dpc Holdings Plc Common Stock Npv (3.0%), Discovery Global Holdings Inc 2026 Usd Term Loan B 0 06/03/2033 (1.0%), Medline Borrower Lp 2026 Term Loan B 0 05/30/2033 (1.0%), Athenahealth Group Inc 2026 Term Loan B 0 02/16/2032 (0.9%). Go to all CHIAX holdings, CHIAX sectors, or CHIAX dividends.
CHIAX can be compared against other funds. Use CHIAX overlap to find shared positions, or CHIAX vs another fund for a side-by-side view. CHIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.