Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.70% 1.518B -- 51.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-458.42M 4.00%

Basic Info

Investment Strategy
The Fund seeks high current income and, secondarily, capital appreciation. The Fund invests primarily in a diversified portfolio of high risk fixed income securities, including convertible and non-convertible debt securities and preferred stock. The Fund may invest up to 30% of its assets in securities of non-US issuers.
General
Security Type Mutual Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Loan Participation Funds
Peer Group Loan Participation Funds
Global Macro Loan Participation Funds
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Loan Participation Funds
Fund Owner Firm Name UBS Asset Management
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
Start Trial

Net Fund Flows Versus Peer Group

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 97
-911.80M Peer Group Low
625.73M Peer Group High
1 Year
% Rank: 76
-458.42M
-3.466B Peer Group Low
4.861B Peer Group High
3 Months
% Rank: 90
-1.776B Peer Group Low
2.153B Peer Group High
3 Years
% Rank: 82
-3.017B Peer Group Low
21.87B Peer Group High
6 Months
% Rank: 87
-2.236B Peer Group Low
3.452B Peer Group High
5 Years
% Rank: 83
-3.715B Peer Group Low
24.17B Peer Group High
YTD
% Rank: 90
-1.776B Peer Group Low
2.153B Peer Group High
10 Years
% Rank: 74
-10.97B Peer Group Low
24.77B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
View Performance Versus Peer Group
Start Trial

Annual Total Returns Versus Peers

Loading chart...
Name
2019
2020
2021
2022
2023
2024
2025
YTD
7.08%
2.38%
5.44%
-1.70%
13.02%
8.64%
4.31%
-0.27%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.30%
0.17%
9.00%
1.88%
5.40%
-3.00%
14.44%
8.84%
4.47%
-1.39%
8.80%
2.41%
4.65%
-0.60%
12.46%
9.14%
6.67%
-0.29%
9.35%
0.57%
4.34%
-3.30%
13.75%
8.86%
3.61%
-0.31%
8.43%
2.26%
5.39%
0.06%
13.12%
9.55%
7.34%
-0.28%
As of April 04, 2026.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (4-1-26) 7.59%
30-Day SEC Yield (2-28-26) 7.36%
7-Day SEC Yield --
Number of Holdings 470
Bond
Yield to Maturity (1-31-26) 6.93%
Effective Duration --
Average Coupon 7.35%
Calculated Average Quality 5.632
Effective Maturity 4.505
Nominal Maturity 4.528
Number of Bond Holdings 443
As of January 31, 2026

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.84%
Stock 1.08%
Bond 99.39%
Convertible 0.00%
Preferred 0.00%
Other -1.31%
View Asset Allocation
Start Trial

Top 10 Holdings

Name % Weight Price % Change
Other Assets less Liabilities
1.92% -- --
State Street US Government Money Market Fund Prem 1.69% 1.00 0.00%
Doncasters Finance LLC PIK FRN 06-Mar-2028
1.31% -- --
Clarios Global LP 04-MAY-2030 Term Loan B
0.98% -- --
Alloy Finco Ltd PIK FRN 06-Mar-2028
0.93% -- --
UKG Inc [Ex- Ultimate Software Inc] 09-FEB-2031 Term Loan B
0.88% -- --
RealPage Inc 22-APR-2028 Delay Draw Term Loan
0.88% -- --
Ardonagh Group Ltd 15-FEB-2031 Term Loan B
0.86% -- --
athenahealth Inc 15-FEB-2029 Term Loan B
0.83% -- --
PMHC II Inc FRN 30-Apr-2030
0.78% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.49%
Administration Fee 290.1K%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee 0.00%
General Availability
Available for Insurance Product No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 250000.0 None
Minimum Subsequent Investment 100000.0 None

Basic Info

Investment Strategy
The Fund seeks high current income and, secondarily, capital appreciation. The Fund invests primarily in a diversified portfolio of high risk fixed income securities, including convertible and non-convertible debt securities and preferred stock. The Fund may invest up to 30% of its assets in securities of non-US issuers.
General
Security Type Mutual Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Loan Participation Funds
Peer Group Loan Participation Funds
Global Macro Loan Participation Funds
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Loan Participation Funds
Fund Owner Firm Name UBS Asset Management
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
Start Trial

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (4-1-26) 7.59%
30-Day SEC Yield (2-28-26) 7.36%
7-Day SEC Yield --
Number of Holdings 470
Bond
Yield to Maturity (1-31-26) 6.93%
Effective Duration --
Average Coupon 7.35%
Calculated Average Quality 5.632
Effective Maturity 4.505
Nominal Maturity 4.528
Number of Bond Holdings 443
As of January 31, 2026

Fund Details

Key Dates
Inception Date 6/3/2011
Share Classes
CHIAX A
CHICX C
Attributes
Inverse Fund No
Leveraged Fund --
Currency Hedged Fund --
Socially Responsible Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
View Top Portfolio Holders
Start Trial

Excel Add-In Codes

Name: =YCI("M:CSHIX", "name")
Broad Asset Class: =YCI("M:CSHIX", "broad_asset_class")
Broad Category: =YCI("M:CSHIX", "broad_category_group")
Prospectus Objective: =YCI("M:CSHIX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
View Excel Add-In Codes
Start Trial