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Credit Suisse Floating Rate High Income Fund

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CSHIX:US
NASDAQ GM
6.83
USD
0.00
0.00%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
6.71 - 6.93
1 Yr Return
2.97%
YTD Return
3.60%
Previous Close
6.83
52Wk Range
6.71 - 6.93
1 Yr Return
2.97%
YTD Return
3.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
6.83
Total Assets (b USD) (on 08/04/2015)
1.862
Inception Date
08/01/2000
Last Dividend (on 08/04/2015)
0.00076871
Dividend Indicated Gross Yield
4.43%
Fund Managers
TOM FLANNERY / WING CHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.51%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
ZAYO GROUP LLC 18.11 m 17.99 m 0.96
BJ'S WHOLESALE CLUB INC 16.70 m 16.71 m 0.89
LIVE NATION ENTERTAINMEN 16.42 m 16.45 m 0.88
CCC INFORMATION SERVICES 16.10 m 16.05 m 0.86
AXALTA COATING SYSTEMS US H 15.85 m 15.85 m 0.85
BERRY PLASTICS GROUP INC 15.21 m 15.16 m 0.81
TECH FINANCE & CO SCA 14.94 m 15.01 m 0.80
BRAND ENERGY & INFRASTRUCTU 15.19 m 14.87 m 0.80
GENERAL NUTRITION CENTER 14.92 m 14.73 m 0.79
LESLIE'S POOLMART 14.66 m 14.70 m 0.79
Profile
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.
ADDRESS
Credit Suisse Asset Management, LLC
11 Madison Avenue
New York, NY 10010
USA
PHONE
1-800-293-1232