• 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

6.83 USD 0.02 0.29%

As of 09:29:30 ET on 10/17/2014.

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

Year To Date: +1.49% 3-Month: -0.70% 3-Year: +5.88% 52-Week Range: 6.81 - 6.98
1-Month: -0.65% 1-Year: +2.83% 5-Year: +8.11% Beta vs DLJLTR: -

Mutual Fund Chart for CSHIX

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  • CSHIX:US 6.83
  • 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.csam.com

Fundamentals for CSHIX

NAV (on 2014-10-17) 6.83
Assets (M) (on 2014-10-17) 1,888.62
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 2014-10-17) 0.00
Dividend Yield (ttm) 4.13

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: 08/31/2014
Name Position Value % of Total
ZAYO GROUP LLC 19,306,336 19,267,434 0.969%
HILTON WORLDWIDE FINANCE 18,999,907 18,910,893 0.951%
AXALTA COATING SYSTEMS US H 17,810,743 17,735,849 0.892%
PAR PHARMACEUTICAL 17,105,633 16,998,722 0.855%
BJ'S WHOLESALE CLUB INC 16,852,775 16,796,150 0.845%
LIVE NATION ENTERTAINMEN 16,587,453 16,550,132 0.832%
TRIBUNE MEDIA CO 15,675,933 15,681,811 0.789%
BRAND ENERGY & INFRASTRUCTU 15,345,584 15,367,221 0.773%
BERRY PLASTICS GROUP INC 15,360,886 15,109,121 0.760%
LESLIE'S POOLMART 15,069,993 15,007,830 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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