Credit Suisse Floating Rate High Income Fund A
CHIAX
NASDAQ
| Weiss Ratings | CHIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CHIAX-NASDAQ | Click to Compare |
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| Provider | UBS | |||
| Manager/Tenure (Years) | Wing Chan (20), Louis I. Farano (19), John G. Popp (14), 2 others | |||
| Website | http://www.ubs.com/ | |||
| Fund Information | CHIAX-NASDAQ | Click to Compare |
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| Fund Name | Credit Suisse Floating Rate High Income Fund A | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Mar 08, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CHIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.29% | |||
| Dividend | CHIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | CHIAX-NASDAQ | Click to Compare |
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| Cash | 1.62% | |||
| Stock | 0.56% | |||
| U.S. Stock | 0.37% | |||
| Non-U.S. Stock | 0.19% | |||
| Bond | 97.49% | |||
| U.S. Bond | 57.97% | |||
| Non-U.S. Bond | 39.52% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.33% | |||
| Price History | CHIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | 1.20% | |||
| 60-Day Total Return | 0.48% | |||
| 90-Day Total Return | -0.14% | |||
| Year to Date Total Return | -0.07% | |||
| 1-Year Total Return | 4.47% | |||
| 2-Year Total Return | 10.07% | |||
| 3-Year Total Return | 22.80% | |||
| 5-Year Total Return | 28.09% | |||
| Price | CHIAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CHIAX-NASDAQ | Click to Compare |
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| Nav | $6.04 | |||
| 1-Month Low NAV | $6.01 | |||
| 1-Month High NAV | $6.05 | |||
| 52-Week Low NAV | $6.01 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $6.29 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| Beta / Standard Deviation | CHIAX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 2.12 | |||
| Balance Sheet | CHIAX-NASDAQ | Click to Compare |
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| Total Assets | 1.69B | |||
| Operating Ratios | CHIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 51.00% | |||
| Performance | CHIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.95% | |||
| Last Bear Market Total Return | -4.65% | |||