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

Top Countries

#	Country	Region	Allocation
1	United States	North America	91.76%
2	United Kingdom	Europe	3.67%
3	Luxembourg	Europe	1.47%
4	Netherlands	Europe	1.22%
5	Cayman Islands	Latin America	0.53%
6	Switzerland	Europe	0.44%
7	Canada	North America	0.38%
8	France	Europe	0.30%
9	Italy	Europe	0.15%
10	Bermuda	North America	0.04%
11	Ireland	Europe	0.03%

CSHIX Mutual Fund Geographic Allocation

CSHIX geographic allocation spans United States (91.8%), United Kingdom (3.7%), Luxembourg (1.5%), Netherlands (1.2%), Cayman Islands (0.5%). The fund covers 3 regions.

CSHIX country exposure helps investors assess international diversification and geopolitical risk. CSHIX sectors alongside geography give a fuller picture of portfolio allocation.