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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

6.95 USD 0.000.00%

As of 09:29:30 ET on 05/05/2015.

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

Year To Date: +3.18% 3-Month: +2.71% 3-Year: +3.69% 52-Week Range: 6.77 - 7.01
1-Month: +1.00% 1-Year: +2.49% 5-Year: +5.45% Beta vs DLJLTR: -

Mutual Fund Chart for CHICX

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  • CHICX:US 6.95
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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 2015-05-05) 6.95
Assets (M) (on 2015-05-05) 1,909.06
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 2015-05-05) 0.00
Dividend Yield (ttm) 3.16

Fees & Expenses for CHICX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.51
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 1.70

Top Fund Holdings for CHICX

Filing Date: 03/31/2015
Name Position Value % of Total
ZAYO GROUP LLC 19,158,743 19,213,250 1.035%
AXALTA COATING SYSTEMS US H 16,893,611 16,820,631 0.906%
BJ'S WHOLESALE CLUB INC 16,725,744 16,760,952 0.903%
LIVE NATION ENTERTAINMEN 16,462,107 16,472,396 0.887%
TECH FINANCE & CO SCA 16,154,406 16,290,749 0.878%
CCC INFORMATION SERVICES 16,145,706 16,118,823 0.868%
PAR PHARMACEUTICAL 15,998,343 15,997,143 0.862%
TRIBUNE MEDIA CO 15,675,933 15,711,204 0.846%
LESLIE'S POOLMART 15,701,284 15,635,810 0.842%
BERRY PLASTICS GROUP INC 15,244,221 15,228,062 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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