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CHICX Chart NMFQS:CHICX

Bank Loan | UBS
$6.12
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

CHICX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for UBS Asset Management Floating Rate High Income Fund C (CHICX). For complete fund information and metrics, visit the Ubs Asset Management Floating Rate High Income Fund C (CHICX) fund's overview page.


Performance Summary

YTD Return 3.48%
1-Year Return 3.92%
3-Year Return 5.52%
5-Year Return 4.72%
NAV $6.12
Previous Close $6.12

Fund Metrics

Net Assets $1.52 Billion
Expense Ratio 1.70%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2000-02-28
Update Date 2026-09-30