Morningstar

UBS Asset Management Floating Rate High Income Fund Institutional Class CSHIX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $5.93  /  +0.34 %
  • Fund Size $1.5B
  • Adjusted Expense Ratio 0.700%
  • Net Expense Ratio 0.700%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Bank Loan
  • Fixed-Income Style Box (Funds) Low/Limited
  • Minimum Initial Investment $250,000
  • Investment Status Open
  • TTM Yield 7.14%
  • Average Effective Duration 0.35 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis CSHIX

Will CSHIX 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 CSHIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CSHIX 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 CSHIX’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

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Portfolio Holdings CSHIX

More CSHIX 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
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Discovery Global Holdings Inc 2026 Usd Term Loan B

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Hologic Inc 2026 Usd Term Loan B

1.01 16M
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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
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Gloves Buyer Inc 2026 Term Loan B

0.76 12M
Corporate

Athenahealth Group Inc 2026 Term Loan B

0.76 12M
Corporate

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