Morningstar

UBS Asset Management Floating Rate High Income Fund C CHICX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See UBS Investment Hub
  • NAV / 1-Day Return $5.98  /  +0.17 %
  • Fund Size $1.5B
  • Adjusted Expense Ratio 1.700%
  • Net Expense Ratio 1.700%
  • Fee Level: Distribution Below Average
  • Share Class Type Level Load
  • Morningstar Category Bank Loan
  • Fixed-Income Style Box (Funds) Low/Limited
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 6.13%
  • Average Effective Duration 0.35 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis CHICX

Will CHICX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CHICX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CHICX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CHICX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Credit missteps are concerning, but strengths remain.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

Persistent missteps around defaults raise enough concern to drop Credit Suisse Floating Rate High Income’s Process rating to Above Average from High.

by Saraja Samant
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CHICX

More CHICX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

4.63 72M
Cash and Equivalents

DPC Holdings PLC

3.00 47M
Industrials

Discovery Global Holdings Inc 2026 Usd Term Loan B

1.15 18M
Corporate

Hologic Inc 2026 Usd Term Loan B

1.01 16M
Corporate

Medline Borrower Lp 2026 Term Loan B

0.95 15M
Corporate

Tko Worldwide Holdings Llc 2026 Term Loan B

0.86 13M
Corporate

HUB INTERNATIONAL LIMITED 2025 TERM LOAN B

0.85 13M
Corporate

TEMPO ACQUISITION LLC 2025 REPRICED TERM LOAN B

0.78 12M
Corporate

Gloves Buyer Inc 2026 Term Loan B

0.76 12M
Corporate

Athenahealth Group Inc 2026 Term Loan B

0.76 12M
Corporate

Sponsor Center