CHICX Mutual Fund

CHICX Mutual Fund (Credit Suisse Floating Rate High Income Fund Class C) is managed by UBS Asset Management (Americas) LLC with $42.6M in net assets. CHICX expense ratio is 1.70%, holding 547 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2000-02-28.

CHICX performance shows a YTD return of 2.70%. The 1-year return is 3.37% and the 5-year return is 4.36%. CHICX dividend yield stands at 5.76%, paid monthly.

CHICX top holdings include Entegris Inc Company Guar 144A 06/30 5.95 (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%), Square 4.83 46292 2026-09-27 (0.8%). Go to all CHICX holdings, CHICX sectors, or CHICX dividends.

CHICX can be compared against other funds. Use CHICX overlap to find shared positions, or CHICX vs another fund for a side-by-side view. CHICX alternatives are available via the screener, along with tax-loss harvesting opportunities.