Credit Suisse Floating Rate High Income Fund C
CHICX
NASDAQ
| Weiss Ratings | CHICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CHICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Credit Suisse (New York, NY) | |||
| Manager/Tenure (Years) | Wing Chan (19), Louis I. Farano (18), John G. Popp (13), 2 others | |||
| Website | http://www.credit-suisse.com/us/funds | |||
| Fund Information | CHICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Credit Suisse Floating Rate High Income Fund C | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Feb 28, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | CHICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.64% | |||
| Dividend | CHICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | CHICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.41% | |||
| Stock | 0.41% | |||
| U.S. Stock | 0.23% | |||
| Non-U.S. Stock | 0.18% | |||
| Bond | 92.85% | |||
| U.S. Bond | 57.69% | |||
| Non-U.S. Bond | 35.16% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.33% | |||
| Price History | CHICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.55% | |||
| 30-Day Total Return | -0.54% | |||
| 60-Day Total Return | -1.11% | |||
| 90-Day Total Return | -1.06% | |||
| Year to Date Total Return | -0.42% | |||
| 1-Year Total Return | 4.65% | |||
| 2-Year Total Return | 15.00% | |||
| 3-Year Total Return | 17.16% | |||
| 5-Year Total Return | 38.80% | |||
| Price | CHICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CHICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.22 | |||
| 1-Month Low NAV | $6.15 | |||
| 1-Month High NAV | $6.29 | |||
| 52-Week Low NAV | $6.15 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $6.43 | |||
| 52-Week High Price (Date) | Jun 06, 2024 | |||
| Beta / Standard Deviation | CHICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 3.88 | |||
| Balance Sheet | CHICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.92B | |||
| Operating Ratios | CHICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.70% | |||
| Turnover Ratio | 50.00% | |||
| Performance | CHICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.49% | |||
| Last Bear Market Total Return | -4.81% | |||