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

Credit Suisse Floating Rate High Income Fund

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CHIAX:US

6.93 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +1.87% 3-Month: +0.10% 3-Year: +5.85% 52-Week Range: 6.93 - 7.01
1-Month: +0.04% 1-Year: +3.44% 5-Year: +8.23% Beta vs DLJLTR: -

Mutual Fund Chart for CHIAX

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  • CHIAX:US 6.93
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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 2014-09-19) 6.93
Assets (M) (on 2014-09-19) 1,949.81
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 2014-09-19) 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: 07/31/2014
Name Position Value % of Total
Euro Spot 26,360 26,359,982 1.298%
HILTON WORLDWIDE FINANCE 18,999,907 18,906,143 0.931%
AXALTA COATING SYSTEMS US H 17,810,743 17,737,541 0.873%
ZAYO GROUP LLC 17,306,336 17,209,075 0.847%
PAR PHARMACEUTICAL 17,105,633 17,065,007 0.840%
TRIBUNE CO 16,915,000 16,887,513 0.832%
BJ'S WHOLESALE CLUB INC 16,852,775 16,787,808 0.827%
LIVE NATION ENTERTAINMEN 16,587,453 16,483,782 0.812%
BRAND ENERGY & INFRASTRUCTU 15,345,584 15,374,357 0.757%
BERRY PLASTICS GROUP INC 15,360,886 15,205,049 0.749%

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

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