UBS Asset Management Floating Rate High Income Fund C
CHICX
NASDAQ
| Weiss Ratings | CHICX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CHICX-NASDAQ | Click to Compare |
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| Provider | UBS | |||
| Manager/Tenure (Years) | Wing Chan (20), Louis I. Farano (19), John G. Popp (15), 2 others | |||
| Website | http://www.ubs.com/ | |||
| Fund Information | CHICX-NASDAQ | Click to Compare |
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| Fund Name | UBS Asset Management Floating Rate High Income Fund C | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Feb 28, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | CHICX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.13% | |||
| Dividend | CHICX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CHICX-NASDAQ | Click to Compare |
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| Cash | 5.04% | |||
| Stock | 3.42% | |||
| U.S. Stock | 3.42% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.20% | |||
| U.S. Bond | 55.11% | |||
| Non-U.S. Bond | 36.09% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.34% | |||
| Price History | CHICX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | -1.65% | |||
| 60-Day Total Return | -1.58% | |||
| 90-Day Total Return | -0.79% | |||
| Year to Date Total Return | 1.69% | |||
| 1-Year Total Return | 2.14% | |||
| 2-Year Total Return | 6.36% | |||
| 3-Year Total Return | 15.69% | |||
| 5-Year Total Return | 23.45% | |||
| Price | CHICX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CHICX-NASDAQ | Click to Compare |
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| Nav | $5.98 | |||
| 1-Month Low NAV | $5.96 | |||
| 1-Month High NAV | $6.10 | |||
| 52-Week Low NAV | $5.96 | |||
| 52-Week Low NAV (Date) | Oct 26, 2026 | |||
| 52-Week High NAV | $6.22 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| Beta / Standard Deviation | CHICX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 1.90 | |||
| Balance Sheet | CHICX-NASDAQ | Click to Compare |
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| Total Assets | 1.52B | |||
| Operating Ratios | CHICX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.70% | |||
| Turnover Ratio | 51.00% | |||
| Performance | CHICX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.30% | |||
| Last Bear Market Total Return | -4.81% | |||