CHICX Mutual Fund

CHICX Mutual Fund (UBS Asset Management Floating Rate High Income Fund Class C) is managed by UBS Asset Management (Americas) LLC with $42.2M 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 4.68%. CHICX dividend yield stands at 5.73%, paid monthly.

CHICX top holdings include Clarios Global Lp (0.8%), Abg Intermediate Holdings 2 Llc 8.09371 2028-12-21 (0.8%), Amazon Holdco Inc ,Term Loan 0 2031-07-30 (0.8%), Tempo Acquisition Llc 2025 Repriced Term Loan B (0.8%), Ardonagh Midco 3 Plc 2024 Usd Term Loan B 02/17/2031 (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.