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Credit Suisse Floating Rate High Income Fund

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CHIAX:US
NASDAQ GM
6.81
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
6.75 - 6.96
1 Yr Return
1.82%
YTD Return
2.96%
Previous Close
6.81
52Wk Range
6.75 - 6.96
1 Yr Return
1.82%
YTD Return
2.96%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
6.81
Total Assets (b USD) (on 08/28/2015)
2.318
Inception Date
03/08/1999
Last Dividend (on 08/28/2015)
0.0019233
Dividend Indicated Gross Yield
4.21%
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
ZAYO GROUP LLC 18.11 m 18.10 m 0.95
CCC INFORMATION SERVICES 17.77 m 17.71 m 0.93
BJ'S WHOLESALE CLUB INC 16.70 m 16.74 m 0.88
LIVE NATION ENTERTAINMEN 16.42 m 16.46 m 0.86
BERRY PLASTICS GROUP INC 15.21 m 15.20 m 0.79
TECH FINANCE & CO SCA 14.76 m 14.91 m 0.78
GENERAL NUTRITION CENTER 14.92 m 14.85 m 0.78
LESLIE'S POOLMART 14.66 m 14.69 m 0.77
BRAND ENERGY & INFRASTRUCTU 15.19 m 14.61 m 0.76
U.S. FOODSERVICE 14.09 m 14.15 m 0.74
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