CSHIX Mutual Fund

CSHIX Mutual Fund

NAV$6.06
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Fund Essentials - as of Jul 31, 2025

Net Assets
$1.4B
Expense Ratio
0.70%
Dividend Yield (Current)
6.66%
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+3.28%
1 Year+4.39%
3 Year+6.93%
5 Year+5.74%
10 Year+5.03%

Asset Allocation

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

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TickerNameWeight
-Clarios Global Lp0.85%
-Abg Intermediate Holdings 2 Llc 8.09371 2028-12-210.80%
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%
-Ardonagh Midco 3 Plc 2024 Usd Term Loan B 02/17/20310.76%
Top 10 Concentration: 7.54%Report Date: Jul 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.66%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CSHIX Mutual Fund Overview

CSHIX Mutual Fund (UBS Asset Management Floating Rate High Income Fund Class I) is managed by UBS Asset Management (Americas) LLC with $1.40B in net assets. CSHIX expense ratio is 0.70%, holding 547 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2000-08-01.

CSHIX performance shows a YTD return of 3.28%. The 1-year return is 4.39% and the 5-year return is 5.74%. CSHIX dividend yield stands at 6.66%, paid monthly.

CSHIX 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 CSHIX holdings, CSHIX sectors, or CSHIX dividends.

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