• 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

6.94 USD 0.000.00%

As of 19:59:59 ET on 04/17/2014.

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

Year To Date: +1.08% 3-Month: +0.57% 3-Year: +5.08% 52-Week Range: 6.89 - 7.00
1-Month: +0.07% 1-Year: +3.69% 5-Year: +13.81% Beta vs DLJLTR: -

Mutual Fund Chart for CSHIX

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  • CSHIX:US 6.94
  • 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 2014-04-17) 6.94
Assets (M) (on 2014-04-17) 1,922.54
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 2014-04-17) 0.00
Dividend Yield (ttm) 4.20

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: 02/28/2014
Name Position Value % of Total
TRIBUNE CO 17,000,000 17,018,615 0.863%
LIVE NATION ENTERTAINMEN 16,671,017 16,733,534 0.848%
HILTON WORLDWIDE FINANCE 16,534,737 16,613,442 0.842%
RAVAGO HOLDINGS AMERICA INC 15,694,900 15,832,230 0.803%
VALEANT PHARMACEUTICALS 15,379,500 15,459,627 0.784%
ZAYO GROUP LLC 15,389,455 15,448,935 0.783%
AXALTA COATING SYSTEMS US H 15,253,932 15,345,151 0.778%
TECH FINANCE & CO SCA 14,948,146 15,225,808 0.772%
OMNITRACS MIDCO LLC 15,000,000 15,181,200 0.770%
GENERAL NUTRITION CENTER 14,995,905 14,984,658 0.760%

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

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