• 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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CHOBX:US

6.97 USD 0.000.00%

As of 09:29:30 ET on 08/20/2014.

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

Year To Date: +1.36% 3-Month: +0.18% 3-Year: +5.49% 52-Week Range: 6.96 - 7.03
1-Month: -0.32% 1-Year: +2.94% 5-Year: +8.52% Beta vs DLJLTR: -

Mutual Fund Chart for CHOBX

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  • CHOBX:US 6.97
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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.csam.com

Fundamentals for CHOBX

NAV (on 2014-08-20) 6.97
Assets (M) (on 2014-08-20) 1,922.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 100.00

Dividends for CHOBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 0.00
Dividend Yield (ttm) 3.05

Fees & Expenses for CHOBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.52
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 1.70

Top Fund Holdings for CHOBX

Filing Date: 06/30/2014
Name Position Value % of Total
HILTON WORLDWIDE FINANCE 19,527,682 19,517,919 0.966%
AXALTA COATING SYSTEMS US H 17,817,297 17,848,477 0.884%
ZAYO GROUP LLC 17,311,420 17,358,334 0.859%
PAR PHARMACEUTICAL 17,105,633 17,105,633 0.847%
TRIBUNE CO 16,915,000 16,973,103 0.840%
BJ'S WHOLESALE CLUB INC 16,852,775 16,894,907 0.836%
LIVE NATION ENTERTAINMEN 16,587,453 16,583,970 0.821%
VALEANT PHARMACEUTICALS 16,296,566 16,305,040 0.807%
BRAND ENERGY & INFRASTRUCTU 15,345,584 15,441,494 0.764%
BERRY PLASTICS GROUP INC 15,362,098 15,255,715 0.755%

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

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