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Credit Suisse Floating Rate High Income Fund

CHIAX:US
NASDAQ GM
6.73
USD
0.00
0.00%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
6.39 - 6.87
1 Yr Return
2.38%
YTD Return
4.92%
Previous Close
6.73
52Wk Range
6.39 - 6.87
1 Yr Return
2.38%
YTD Return
4.92%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/29/2016)
6.73
Total Assets (b USD) (on 07/29/2016)
2.598
Inception Date
03/08/1999
Last Dividend (on 07/29/2016)
0.00254512
Dividend Indicated Gross Yield
4.68%
Fund Managers
TOM FLANNERY / WING CHAN
Front Load Fee
4.75%
Back Load Fee
0.50%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.51%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
159.63 m 159.63 m 6.08
32.42 m 32.50 m 1.24
21.54 m 21.54 m 0.82
21.14 m 21.11 m 0.80
18.43 m 18.20 m 0.69
18.33 m 18.09 m 0.69
18.00 m 18.04 m 0.69
17.58 m 17.51 m 0.67
17.62 m 17.22 m 0.66
17.14 m 17.11 m 0.65
Profile
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.
Address
Credit Suisse Asset Management, LLC
11 Madison Avenue
New York, NY 10010
USA
Phone
1-800-293-1232