CHIAX Mutual Fund (Credit Suisse Floating Rate High Income Fund Class A) is managed by UBS Asset Management (Americas) LLC with $81.2M in net assets. CHIAX expense ratio is 0.95%, holding 547 positions across sectors including Other, Financials, Information Technology. Inception date: 1999-03-08.

CHIAX performance shows a YTD return of -1.14%. The 1-year return is 3.56% and the 5-year return is 4.63%. CHIAX dividend yield stands at 6.45%, paid monthly.

CHIAX top holdings include Etrs (0.8%), Abg Intermediate Holdings 2 Llc 8.09371 2028-12-21 (0.8%), Amentum Holdings Term 1Ln 07/30/2031 0 2031-07-30 (0.8%), Tempo Acquisition Llc 2025 Repriced Term Loan B (0.8%), Cooperatieve Rabobank Ua 5.25 05/24/2041 (0.8%). View all CHIAX holdings, sector breakdown, or dividend history.

CHIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CHIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.