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Credit Suisse Floating Rate Hi Inc A (CHIAX)
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6.37 - YTD Return 2.29%
- Expense Ratio 0.70%
- Category Bank Loan
- Last Cap Gain -17.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.98B
- Beta (5Y Monthly) 0.21
- Yield 9.04%
- 5y Average Return --
- Holdings Turnover 35.00%
- Last Dividend 0.15
- Inception Date Aug 1, 2000
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.
Credit Suisse (New York, NY)
Fund Family
Bank Loan
Fund Category
1.98B
Net Assets
2000-08-01
Inception Date
Performance Overview: CHIAX
Trailing returns as of 4/18/2024. Category is Bank Loan.
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Holdings: CHIAX
Sector Weightings
SectorCHIAX
Consumer Cyclical 57.40%
Communication Services 41.87%
Consumer Defensive 0.73%
Real Estate 0.00%
Basic Materials 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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