C
Credit Suisse Floating Rate High Income Fund Institutional Class CSHIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CSHIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B-
Company Info CSHIX-NASDAQ Click to
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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 CSHIX-NASDAQ Click to
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Fund Name Credit Suisse Floating Rate High Income Fund Institutional Class
Category Bank Loan
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - High Yield
Inception Date Aug 01, 2000
Open/Closed To New Investors Open
Minimum Initial Investment 250,000.00
Minimum Subsequent Investment 100,000.00
Front End Fee --
Back End Fee --
Dividends and Shares CSHIX-NASDAQ Click to
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Dividend Yield 7.93%
Dividend CSHIX-NASDAQ Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation CSHIX-NASDAQ Click to
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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 CSHIX-NASDAQ Click to
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7-Day Total Return -0.18%
30-Day Total Return 0.13%
60-Day Total Return 0.07%
90-Day Total Return 1.13%
Year to Date Total Return 3.39%
1-Year Total Return 5.93%
2-Year Total Return 15.08%
3-Year Total Return 28.87%
5-Year Total Return 37.39%
Price CSHIX-NASDAQ Click to
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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 --
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NAV CSHIX-NASDAQ Click to
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Nav $6.19
1-Month Low NAV $6.19
1-Month High NAV $6.22
52-Week Low NAV $6.10
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $6.34
52-Week High Price (Date) Jan 28, 2025
Beta / Standard Deviation CSHIX-NASDAQ Click to
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Beta 1.08
Standard Deviation 2.88
Balance Sheet CSHIX-NASDAQ Click to
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Total Assets 1.98B
Operating Ratios CSHIX-NASDAQ Click to
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Expense Ratio 0.70%
Turnover Ratio 50.00%
Performance CSHIX-NASDAQ Click to
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Last Bull Market Total Return 5.10%
Last Bear Market Total Return -4.62%