Credit Suisse Floating Rate High Income Fund A (CHIAX)
| Fund Assets | 2.15B |
| Expense Ratio | 0.95% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 7.60% |
| Dividend Growth | -13.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 6.28 |
| YTD Return | -0.05% |
| 1-Year Return | 3.92% |
| 5-Year Return | 30.40% |
| 52-Week Low | 6.13 |
| 52-Week High | 6.38 |
| Beta (5Y) | n/a |
| Holdings | 469 |
| Inception Date | Mar 8, 1999 |
About CHIAX
CHIAX was founded on 1999-03-08. The Fund's investment strategy focuses on Loan Participation with 0.95% total expense ratio. The minimum amount to invest in Credit Suisse Opportunity Funds: Credit Suisse Floating Rate High Income Fund; Class A Shares is $2,500 on a standard taxable account. Credit Suisse Opportunity Funds: Credit Suisse Floating Rate High Income Fund; Class A Shares seeks high current income and, secondarily, capital appreciation. CHIAX invests primarily in a diversified portfolio of high risk fixed income securities, including convertible and non-convertible debt securities and preferred stock. CHIAX may invest up to 30% of its assets in securities of non-US issuers.
Performance
CHIAX had a total return of 3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFHCX | Fidelity | Fidelity Series Floating Rate High Income Fund | n/a |
Top 10 Holdings
11.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 4.62% |
| AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B | AMNTEC.L 09.29.31 3 | 0.92% |
| MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | MEDIND.L 10.23.28 6 | 0.87% |
| ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B | AUTBRA.L 12.21.28 19 | 0.84% |
| Clarios Global Lp 2024 Usd Term Loan B | n/a | 0.82% |
| CLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN B | TIBX.L 03.29.29 12 | 0.80% |
| ATHENAHEALTH INC 2022 TERM LOAN B | ATHENA.L 02.15.29 7 | 0.77% |
| ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | ASSPAR.L 02.14.31 22 | 0.74% |
| HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | HBGCN.L 06.20.30 19 | 0.74% |
| JANE STREET GROUP LLC 2024 TERM LOAN B1 | JANEST.L 12.15.31 19 | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03755 | Jun 30, 2025 |
| May 30, 2025 | $0.03916 | May 30, 2025 |
| Apr 30, 2025 | $0.03929 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03861 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03611 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04192 | Jan 31, 2025 |