CHIAX Mutual Fund

CHIAX Mutual Fund (Credit Suisse Floating Rate High Income Fund Class A) is managed by UBS Asset Management (Americas) LLC with $80.6M in net assets. CHIAX expense ratio is 0.95%, holding 547 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1999-03-08.

CHIAX performance shows a YTD return of 3.15%. The 1-year return is 4.14% and the 5-year return is 4.70%. CHIAX dividend yield stands at 6.45%, paid monthly.

CHIAX top holdings include Clarios Global Lp (0.8%), Abg Intermediate Holdings 2 Llc 2024 Term Loan B 8.094 12/21/2028 (0.8%), Amentum Holdings Term 1Ln 07/30/2031 0 2031-07-30 (0.8%), Tempo Acquisition Llc 2025 Repriced Term Loan B (0.8%), Korean Won (0.8%). 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.