CHIAX – UBS Asst Mgmt Floating Rate Hi Inc A Investment Strategy | Morningstar

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Strategy

The investment seeks high current income; capital appreciation is a secondary consideration. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
CSHIX	UBS Asset Management Floating Rate High Income Fund Institutional Class	Institutional	Open			Aug 1, 2000	$1.40B	0.700%	Below Average	$250,000	−$413.36M
CHIAX	UBS Asset Management Floating Rate High Income Fund A	Front Load	Open			Mar 8, 1999	$78.37M	0.950%	Low	$2,500	−$36.87M
CHICX	UBS Asset Management Floating Rate High Income Fund C	Level Load	Open			Feb 28, 2000	$41.16M	1.700%	Below Average	$2,500	−$8.55M

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