Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Credit Suisse Floating Rate High Income Fund

+ Add to Watchlist

CHOBX:US

6.97 USD 0.000.00%

As of 09:29:30 ET on 05/27/2015.

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

Year To Date: +3.69% 3-Month: +2.10% 3-Year: +4.08% 52-Week Range: 6.77 - 7.02
1-Month: +0.41% 1-Year: +2.82% 5-Year: +6.28% Beta vs DLJLTR: -

Mutual Fund Chart for CHOBX

No chart data available.
  • CHOBX:US 6.97
  • 1M
  • 1Y
Interactive CHOBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CHOBX

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.woodis.cz

Fundamentals for CHOBX

NAV (on 2015-05-27) 6.97
Assets (M) (on 2015-05-27) 1,942.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 100.00

Dividends for CHOBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-27) 0.00
Dividend Yield (ttm) 3.16

Fees & Expenses for CHOBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.51
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 1.70

Top Fund Holdings for CHOBX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil