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  • 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 0.000.00%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +1.72% 3-Month: +0.66% 3-Year: +4.80% 52-Week Range: 6.71 - 6.96
1-Month: +1.51% 1-Year: +2.25% 5-Year: +7.05% 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.woodis.cz

Fundamentals for CSHIX

NAV (on 2015-02-27) 6.83
Assets (M) (on 2015-02-27) 1,836.33
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 2015-02-27) 0.00
Dividend Yield (ttm) 4.17

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: 12/31/2014
Name Position Value % of Total
ZAYO GROUP LLC 19,207,941 19,055,046 1.139%
AXALTA COATING SYSTEMS US H 16,938,588 16,544,257 0.989%
BJ'S WHOLESALE CLUB INC 16,768,088 16,498,541 0.986%
TECH FINANCE & CO SCA 16,364,204 16,405,114 0.981%
LIVE NATION ENTERTAINMEN 16,503,889 16,380,110 0.979%
PAR PHARMACEUTICAL 16,038,845 15,637,874 0.935%
TRIBUNE MEDIA CO 15,675,933 15,484,922 0.926%
LESLIE'S POOLMART 15,741,537 15,367,676 0.919%
BERRY PLASTICS GROUP INC 15,283,109 14,835,467 0.887%
BRAND ENERGY & INFRASTRUCTU 15,268,471 14,772,322 0.883%

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

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