• 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

6.90 USD 0.000.00%

As of 09:29:30 ET on 10/29/2014.

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

Year To Date: +0.93% 3-Month: -0.66% 3-Year: +4.37% 52-Week Range: 6.86 - 7.03
1-Month: -0.02% 1-Year: +1.78% 5-Year: +6.98% Beta vs DLJLTR: -

Mutual Fund Chart for CHOBX

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  • CHOBX:US 6.90
  • 1M
  • 1Y
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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 2014-10-29) 6.90
Assets (M) (on 2014-10-29) 1,875.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 100.00

Dividends for CHOBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-29) 0.00
Dividend Yield (ttm) 3.09

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: 09/30/2014
Name Position Value % of Total
ZAYO GROUP LLC 19,257,139 19,015,269 0.957%
HILTON WORLDWIDE FINANCE 18,648,057 18,383,814 0.926%
PAR PHARMACEUTICAL 17,079,347 16,765,258 0.844%
AXALTA COATING SYSTEMS US H 16,983,564 16,677,520 0.840%
BJ'S WHOLESALE CLUB INC 16,810,431 16,581,894 0.835%
LIVE NATION ENTERTAINMEN 16,545,671 16,375,003 0.824%
TECH FINANCE & CO SCA 15,574,001 15,595,026 0.785%
LESLIE'S POOLMART 15,781,790 15,569,762 0.784%
TRIBUNE MEDIA CO 15,675,933 15,492,289 0.780%
BRAND ENERGY & INFRASTRUCTU 15,307,027 15,280,393 0.769%

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

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