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  • 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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CHICX:US

6.80 USD 0.000.00%

As of 20:00:00 ET on 01/28/2015.

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

Year To Date: +0.09% 3-Month: -0.59% 3-Year: +3.53% 52-Week Range: 6.77 - 7.02
1-Month: +0.12% 1-Year: -0.04% 5-Year: +5.72% Beta vs DLJLTR: -

Mutual Fund Chart for CHICX

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  • CHICX:US 6.80
  • 1M
  • 1Y
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Fund Profile & Information for CHICX

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: 02-28-2000 Telephone: 1-800-293-1232
Managers: TOM FLANNERY / WING CHAN
Web Site: www.woodis.cz

Fundamentals for CHICX

NAV (on 2015-01-28) 6.80
Assets (M) (on 2015-01-28) 1,740.15
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for CHICX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-28) 0.00
Dividend Yield (ttm) 3.22

Fees & Expenses for CHICX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.52
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 1.70

Top Fund Holdings for CHICX

Filing Date: 11/30/2014
Name Position Value % of Total
ZAYO GROUP LLC 19,257,139 19,247,510 1.047%
AXALTA COATING SYSTEMS US H 16,983,564 16,794,452 0.913%
BJ'S WHOLESALE CLUB INC 16,810,431 16,746,384 0.911%
LIVE NATION ENTERTAINMEN 16,545,671 16,476,759 0.896%
TECH FINANCE & CO SCA 16,364,204 16,456,334 0.895%
PAR PHARMACEUTICAL 16,079,347 15,878,355 0.864%
TRIBUNE MEDIA CO 15,675,933 15,631,884 0.850%
LESLIE'S POOLMART 15,781,790 15,554,927 0.846%
BRAND ENERGY & INFRASTRUCTU 15,307,027 15,250,851 0.829%
BERRY PLASTICS GROUP INC 15,321,997 15,079,757 0.820%

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

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