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 (19), Louis I. Farano (18), 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 | 7.68% | |||
| 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 | 8.87% | |||
| Stock | 0.46% | |||
| U.S. Stock | 0.30% | |||
| Non-U.S. Stock | 0.16% | |||
| Bond | 90.40% | |||
| U.S. Bond | 59.82% | |||
| Non-U.S. Bond | 30.58% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.27% | |||
| Price History | CHIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | 0.19% | |||
| 90-Day Total Return | 1.22% | |||
| Year to Date Total Return | 3.36% | |||
| 1-Year Total Return | 5.67% | |||
| 2-Year Total Return | 14.70% | |||
| 3-Year Total Return | 28.11% | |||
| 5-Year Total Return | 35.92% | |||
| 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 | $6.23 | |||
| 1-Month Low NAV | $6.23 | |||
| 1-Month High NAV | $6.25 | |||
| 52-Week Low NAV | $6.13 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $6.38 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | CHIAX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 2.92 | |||
| Balance Sheet | CHIAX-NASDAQ | Click to Compare |
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| Total Assets | 1.98B | |||
| Operating Ratios | CHIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 50.00% | |||
| Performance | CHIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.95% | |||
| Last Bear Market Total Return | -4.65% | |||