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CSHIX Chart NMFQS:CSHIX

Bank Loan | UBS
$6.06
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

CSHIX Price Chart

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


Performance Summary

YTD Return 4.10%
1-Year Return 4.77%
3-Year Return 6.49%
5-Year Return 5.72%
NAV $6.06
Previous Close $6.06

Fund Metrics

Net Assets $1.52 Billion
Expense Ratio 0.70%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2000-08-01
Update Date 2026-09-30