Credit Suisse Floating Rate High Income Fund Institutional Class
CSHIX
NASDAQ
Weiss Ratings | CSHIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | CSHIX-NASDAQ | Click to Compare |
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Provider | Credit Suisse (New York, NY) | |||
Manager/Tenure (Years) | Wing Chan (19), Louis I. Farano (18), John G. Popp (14), 2 others | |||
Website | http://www.credit-suisse.com/us/funds | |||
Fund Information | CSHIX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 7.93% | |||
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Dividend Yield (Forward) | 0.00% | |||
Asset Allocation | CSHIX-NASDAQ | Click to Compare |
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Cash | 10.71% | |||
Stock | 0.45% | |||
U.S. Stock | 0.29% | |||
Non-U.S. Stock | 0.16% | |||
Bond | 88.59% | |||
U.S. Bond | 55.86% | |||
Non-U.S. Bond | 32.73% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.26% | |||
Price History | CSHIX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.13% | |||
30-Day Total Return | 0.26% | |||
60-Day Total Return | 0.80% | |||
90-Day Total Return | 1.95% | |||
Year to Date Total Return | 3.36% | |||
1-Year Total Return | 6.23% | |||
2-Year Total Return | 15.72% | |||
3-Year Total Return | 26.67% | |||
5-Year Total Return | 37.70% | |||
Price | CSHIX-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 | CSHIX-NASDAQ | Click to Compare |
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Nav | $6.22 | |||
1-Month Low NAV | $6.22 | |||
1-Month High NAV | $6.24 | |||
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 Compare |
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Beta | 1.08 | |||
Standard Deviation | 2.88 | |||
Balance Sheet | CSHIX-NASDAQ | Click to Compare |
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Total Assets | 1.98B | |||
Operating Ratios | CSHIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.70% | |||
Turnover Ratio | 50.00% | |||
Performance | CSHIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.10% | |||
Last Bear Market Total Return | -4.62% | |||