UBS Asset Management Floating Rate High Income Fund Institutional Class
CSHIX
NASDAQ
| Weiss Ratings | CSHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CSHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CSHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | UBS Asset Management Floating Rate High Income Fund Institutional Class | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Aug 01, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | 100,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CSHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.14% | |||
| Dividend | CSHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CSHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CSHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | -1.42% | |||
| 60-Day Total Return | -1.44% | |||
| 90-Day Total Return | -0.55% | |||
| Year to Date Total Return | 2.50% | |||
| 1-Year Total Return | 3.13% | |||
| 2-Year Total Return | 8.45% | |||
| 3-Year Total Return | 19.14% | |||
| 5-Year Total Return | 29.83% | |||
| Price | CSHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CSHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $5.93 | |||
| 1-Month Low NAV | $5.91 | |||
| 1-Month High NAV | $6.05 | |||
| 52-Week Low NAV | $5.91 | |||
| 52-Week Low NAV (Date) | Oct 23, 2026 | |||
| 52-Week High NAV | $6.17 | |||
| 52-Week High Price (Date) | Oct 31, 2025 | |||
| Beta / Standard Deviation | CSHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 1.89 | |||
| Balance Sheet | CSHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.52B | |||
| Operating Ratios | CSHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 51.00% | |||
| Performance | CSHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.13% | |||
| Last Bear Market Total Return | -4.62% | |||