CHIAX

UBS Asst Mgmt Floating Rate Hi Inc A

USD

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Price alert · CHIAX

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5.97 USD -0.01 -0.17%
As of Oct 30, 2026

Day range unavailable

5.94 52-week range 6.20
YTD
-3.08%
1 year
-3.71%
Open
—
Prev close
5.98
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
6.36
200-d avg
6.37

2Y chart

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Interval
CHIAX two-year price chart5.946.056.166.276.38Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
6.36
200-day average
6.37

About UBS Asst Mgmt Floating Rate Hi Inc A

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in high yield, fixed income securities (commonly referred to as "junk bonds"). The high yield, fixed income securities in which the fund will invest for purposes of this 80% policy will consist entirely of senior secured floating rate loans ("Senior Loans") issued by non-investment grade companies. It may invest up to 30% of its total assets in securities of non-U.S. issuers.

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