• Fund Type: Open-End Fund
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Credit Suisse Floating Rate High Income Fund

+ Add to Watchlist

CHIAX:US

6.98 USD 0.01 0.14%

As of 19:59:59 ET on 07/29/2014.

Snapshot for Credit Suisse Floating Rate High Income Fund (CHIAX)

Year To Date: +2.05% 3-Month: +1.09% 3-Year: +5.04% 52-Week Range: 6.95 - 7.01
1-Month: +0.17% 1-Year: +4.00% 5-Year: +9.73% Beta vs DLJLTR: -

Mutual Fund Chart for CHIAX

No chart data available.
  • CHIAX:US 6.98
  • 1M
  • 1Y
Interactive CHIAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CHIAX

Credit Suisse Floating Rate High Income Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income and capital appreciation. The Fund invests at least 80% of its assets, plus any borrowings for investment purposes, in high yield, fixed income securities consisting primarily of senior secured floating rate loans.

Inception Date: 03-08-1999 Telephone: 1-800-293-1232
Managers: TOM FLANNERY / WING CHAN
Web Site: www.csam.com

Fundamentals for CHIAX

NAV (on 2014-07-29) 6.98
Assets (M) (on 2014-07-29) 1,971.70
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for CHIAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-29) 0.00
Dividend Yield (ttm) 3.82

Fees & Expenses for CHIAX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.52
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 0.95

Top Fund Holdings for CHIAX

Filing Date: 06/30/2014
Name Position Value % of Total
HILTON WORLDWIDE FINANCE 19,527,682 19,517,919 0.966%
AXALTA COATING SYSTEMS US H 17,817,297 17,848,477 0.884%
ZAYO GROUP LLC 17,311,420 17,358,334 0.859%
PAR PHARMACEUTICAL 17,105,633 17,105,633 0.847%
TRIBUNE CO 16,915,000 16,973,103 0.840%
BJ'S WHOLESALE CLUB INC 16,852,775 16,894,907 0.836%
LIVE NATION ENTERTAINMEN 16,587,453 16,583,970 0.821%
VALEANT PHARMACEUTICALS 16,296,566 16,305,040 0.807%
BRAND ENERGY & INFRASTRUCTU 15,345,584 15,441,494 0.764%
BERRY PLASTICS GROUP INC 15,362,098 15,255,715 0.755%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil