CHIAX Mutual Fund

NAV$6.01

AUM$77M

TER0.95%

Holdings440

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CHIAX Mutual Fund

NAV$6.01

UBS Asset Management Floating Rate High Income Fund Class A

AUM$77M

TER0.95%

Holdings440

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	$6.01
1 month	-1.81%
3 months	-1.13%
6 months	-0.43%
Year to date	+0.23%
1 year	+0.20%
3 years	+3.43%
5 years	+3.09%
10 years	+3.22%

CHIAX Mutual Fund Price Chart

CHIAX NAV chart displays historical price data and trading volume. Year-to-date, CHIAX has returned 0.23%. The current price is $6.01.

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.