CSHIX Mutual Fund

NAV$6.12

Fund Essentials - as of Jul 31, 2025

Net Assets
$1.4B
Expense Ratio
0.70%
Dividend Yield (Current)
6.69%
Holdings
547
Inception Date
Aug 1, 2000
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.71%
1 Year+3.76%
3 Year+6.89%
5 Year+5.26%
10 Year+4.90%

Asset Allocation

Stocks: 1.12%
Bonds: 82.79%
Cash: 10.85%
Other: 5.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Clarios Global Lp0.85%
-Abg Intermediate Holdings 2 Llc 2024 Term Loan B 8.094 12/21/20280.80%
AMNTEC L 09/29/31 3Amazon Holdco Inc ,Term Loan 0 2031-07-300.76%
TEACLL L 08/31/28 11Tempo Acquisition Llc 2025 Repriced Term Loan B0.76%
-Dolcetto Holdco Spa Regs 5.63 Jul 14, 20320.76%
Top 10 Concentration: 7.54%Report Date: Jul 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.69%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CSHIX Mutual Fund Overview

CSHIX Mutual Fund (Credit Suisse Floating Rate High Income Fund Class I) is managed by UBS Asset Management (Americas) LLC with $1.35B in net assets. CSHIX expense ratio is 0.70%, holding 547 positions across sectors including Other, Financials, Information Technology. Inception date: 2000-08-01.

CSHIX performance shows a YTD return of 1.71%. The 1-year return is 3.76% and the 5-year return is 5.26%. CSHIX dividend yield stands at 6.69%, paid monthly.

CSHIX top holdings include Clarios Global Lp (0.8%), Abg Intermediate Holdings 2 Llc 2024 Term Loan B 8.094 12/21/2028 (0.8%), Amazon Holdco Inc ,Term Loan 0 2031-07-30 (0.8%), Tempo Acquisition Llc 2025 Repriced Term Loan B (0.8%), Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032 (0.8%). View all CSHIX holdings, sector breakdown, or dividend history.

CSHIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CSHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.