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
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B-
Company Info CSHIX-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 (14), 2 others
Website http://www.credit-suisse.com/us/funds
Fund Information CSHIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 7.93%
Dividend CSHIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 0.00%
Asset Allocation CSHIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
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 CSHIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Beta 1.08
Standard Deviation 2.88
Balance Sheet CSHIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.98B
Operating Ratios CSHIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.70%
Turnover Ratio 50.00%
Performance CSHIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 5.10%
Last Bear Market Total Return -4.62%