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

6.90 USD 0.000.00%

As of 09:29:30 ET on 03/31/2015.

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

Year To Date: +2.13% 3-Month: +2.13% 3-Year: +3.71% 52-Week Range: 6.77 - 7.02
1-Month: +0.56% 1-Year: +1.58% 5-Year: +5.56% Beta vs DLJLTR: -

Mutual Fund Chart for CHOBX

No chart data available.
  • CHOBX:US 6.90
  • 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 2015-03-31) 6.90
Assets (M) (on 2015-03-31) 1,832.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 100.00

Dividends for CHOBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.00
Dividend Yield (ttm) 3.15

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: 01/31/2015
Name Position Value % of Total
ZAYO GROUP LLC 19,207,941 19,047,171 1.102%
AXALTA COATING SYSTEMS US H 16,938,588 16,627,595 0.962%
BJ'S WHOLESALE CLUB INC 16,768,088 16,536,353 0.957%
LIVE NATION ENTERTAINMEN 16,503,889 16,307,906 0.943%
TECH FINANCE & CO SCA 16,154,406 16,170,560 0.935%
CCC INFORMATION SERVICES 16,186,999 15,994,779 0.925%
PAR PHARMACEUTICAL 16,038,845 15,811,655 0.915%
TRIBUNE MEDIA CO 15,675,933 15,504,517 0.897%
LESLIE'S POOLMART 15,741,537 15,372,635 0.889%
BERRY PLASTICS GROUP INC 15,283,109 14,998,537 0.868%

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