UBS Asset Management Floating Rate Hi Inc Fd Inst (CSHIX)
6.04
0.00 (0.00%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 1.523B | -- | 51.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -500.93M | 4.74% |
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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
76
-268.37M
Peer Group Low
1.480B
Peer Group High
1 Year
% Rank:
87
-500.93M
-1.626B
Peer Group Low
8.947B
Peer Group High
3 Months
% Rank:
29
-820.89M
Peer Group Low
3.628B
Peer Group High
3 Years
% Rank:
80
-2.787B
Peer Group Low
24.53B
Peer Group High
6 Months
% Rank:
71
-536.30M
Peer Group Low
5.495B
Peer Group High
5 Years
% Rank:
79
-5.238B
Peer Group Low
28.18B
Peer Group High
YTD
% Rank:
94
-1.165B
Peer Group Low
7.400B
Peer Group High
10 Years
% Rank:
69
-10.45B
Peer Group Low
3.115B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street US Government Money Market Fund Prem | 6.57% | 1.00 | 0.00% |
| DPC Holdings Plc | 3.04% | 42.01 | 1.82% |
|
Discovery Global Holdings Inc [Ex - WarnerMedia Holdings Inc] 04-JUN-2033 Term Loan B
|
1.03% | -- | -- |
|
Medline Industries LP 28-MAY-2033 Term Loan B
|
0.97% | -- | -- |
|
athenahealth Inc 15-FEB-2032 Term Loan B
|
0.90% | -- | -- |
|
Hologic Inc 14-APR-2033 Term Loan B
|
0.90% | -- | -- |
|
Hub Intl Ltd 20-JUN-2030 Term Loan B
|
0.87% | -- | -- |
|
Zuffa LLC [Ex- Ultimate Fighting Championship] 21-NOV-2031 Term Loan B
|
0.83% | -- | -- |
|
Tempo Acquisition LLC 31-AUG-2028 Term Loan B
|
0.83% | -- | -- |
|
Gloves Buyer Inc 22-MAY-2032 Term Loan B
|
0.78% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.49% |
| Administration Fee | 290062.0 None |
| 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 |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 100000.0 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 7.15% |
| 30-Day SEC Yield (8-31-26) | 5.38% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 412 |
| Bond | |
| Yield to Maturity (8-31-26) | 7.36% |
| Effective Duration | -- |
| Average Coupon | 7.84% |
| Calculated Average Quality | 5.555 |
| Effective Maturity | 4.590 |
| Nominal Maturity | 4.602 |
| Number of Bond Holdings | 385 |
As of August 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
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. |