CSHIX Mutual Fund

NAV$5.97

AUM$1.4B

TER0.70%

Holdings440

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CSHIX Mutual Fund

NAV$5.97

UBS Asset Management Floating Rate High Income Fund Class I

AUM$1.4B

TER0.70%

Holdings440

See how much of CSHIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CSHIX NAV Chart

Period	CSHIX return
Latest NAV	$5.97
1 month	-1.82%
3 months	-1.10%
6 months	-0.37%
Year to date	+0.34%
1 year	+0.32%
3 years	+3.60%
5 years	+3.27%
10 years	+3.44%

CSHIX Mutual Fund Price Chart

CSHIX NAV chart displays historical price data and trading volume. Year-to-date, CSHIX has returned 0.34%. The current price is $5.97.

CSHIX price history helps investors identify trends and make informed decisions. CSHIX returns break the record out by period. CSHIX vs another fund lets you evaluate against similar funds.