UBS Asset Management Floating Rate Hi Inc Fd C (CHICX)
6.09
0.00 (0.00%)
USD |
Oct 06 2026
CHICX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.43% |
| Stock | 4.25% |
| Bond | 93.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.46% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 3.28% |
| Corporate | 80.86% |
| Securitized | 3.00% |
| Municipal | 0.00% |
| Other | 12.85% |
Region Exposure
| Americas | 80.97% |
|---|---|
|
North America
|
79.34% |
| Canada | 1.01% |
| United States | 78.32% |
|
Latin America
|
1.64% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.13% |
|---|---|
| United Kingdom | 3.81% |
|
Europe Developed
|
0.32% |
| France | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.90% |
|---|
Bond Credit Quality Exposure
| AAA | 0.49% |
| AA | 2.07% |
| A | 0.21% |
| BBB | 5.90% |
| BB | 11.95% |
| B | 33.36% |
| Below B | 2.02% |
| CCC | 2.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 43.73% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.93% |
| Less than 1 Year |
|
3.93% |
| Intermediate |
|
95.09% |
| 1 to 3 Years |
|
21.76% |
| 3 to 5 Years |
|
28.44% |
| 5 to 10 Years |
|
44.89% |
| Long Term |
|
0.74% |
| 10 to 20 Years |
|
0.74% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.23% |
As of August 31, 2026