CSHIX Mutual Fund

CSHIX Mutual Fund

NAV$6.08
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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+3.28%
1 Year+4.39%
3 Year+6.55%
5 Year+5.36%
10 Year+4.79%

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 2024 Term Loan B 8.094 12/21/20280.80%
AMNTEC L 09/29/31 3Amentum Holdings Term 1Ln 07/30/2031 0 2031-07-300.76%
TEACLL L 08/31/28 11Tempo Acquisition Llc 2025 Repriced Term Loan B0.76%
-Federal Home Loan Bank 4.450 09/29/2027 4.45 2027-09-290.76%
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

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 $1.41B 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 5.36%. 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%), Amentum Holdings Term 1Ln 07/30/2031 0 2031-07-30 (0.8%), Tempo Acquisition Llc 2025 Repriced Term Loan B (0.8%), Federal Home Loan Bank 4.450 09/29/2027 4.45 2027-09-29 (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.