CHIAX Mutual Fund

NAV$6.10

AUM$80M

TER0.95%

Holdings547

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CHIAX Mutual Fund

NAV$6.10

UBS Asset Management Floating Rate High Income Fund Class A

AUM$80M

TER0.95%

Holdings547

See how much of CHIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CHIAX NAV Chart

Period	CHIAX return
Latest NAV	$6.10
1 month	-0.25%
3 months	+1.28%
6 months	+3.13%
Year to date	+3.15%
1 year	+4.14%
3 years	+6.62%
5 years	+5.46%
10 years	+4.76%

CHIAX Mutual Fund Price Chart

CHIAX NAV chart displays historical price data and trading volume. Year-to-date, CHIAX has returned 3.15%. The current price is $6.10.

CHIAX price history helps investors identify trends and make informed decisions. CHIAX returns break the record out by period. CHIAX vs another fund lets you evaluate against similar funds.