• 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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CSHIX:US

6.72 USD 0.02 0.30%

As of 09:29:30 ET on 12/16/2014.

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

Year To Date: +0.57% 3-Month: -1.54% 3-Year: +4.98% 52-Week Range: 6.72 - 6.98
1-Month: -1.64% 1-Year: +0.76% 5-Year: +6.99% Beta vs DLJLTR: -

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  • CSHIX:US 6.72
  • 1M
  • 1Y
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Fund Profile & Information for CSHIX

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: 08-01-2000 Telephone: 1-800-293-1232
Managers: TOM FLANNERY / WING CHAN
Web Site: www.woodis.cz

Fundamentals for CSHIX

NAV (on 2014-12-16) 6.72
Assets (M) (on 2014-12-16) 1,734.79
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CSHIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-16) 0.00
Dividend Yield (ttm) 4.25

Fees & Expenses for CSHIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.52
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for CSHIX

Filing Date: 10/31/2014
Name Position Value % of Total
ZAYO GROUP LLC 19,257,139 19,120,220 1.019%
HILTON WORLDWIDE FINANCE 18,296,207 18,142,976 0.967%
AXALTA COATING SYSTEMS US H 16,983,564 16,746,559 0.892%
BJ'S WHOLESALE CLUB INC 16,810,431 16,672,334 0.888%
LIVE NATION ENTERTAINMEN 16,545,671 16,504,307 0.879%
TECH FINANCE & CO SCA 16,364,204 16,356,021 0.871%
PAR PHARMACEUTICAL 16,079,347 15,865,010 0.845%
TRIBUNE MEDIA CO 15,675,933 15,570,669 0.830%
LESLIE'S POOLMART 15,781,790 15,545,064 0.828%
BRAND ENERGY & INFRASTRUCTU 15,307,027 15,249,702 0.812%

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

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