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) | 0.53 |
| Dividend Yield | 8.07% |
| Dividend Growth | -9.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 6.18 |
| YTD Return | -1.32% |
| 1-Year Return | 4.29% |
| 5-Year Return | 36.75% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 471 |
| 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 4.29% 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
14.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 6.91% |
| HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | n/a | 1.11% |
| AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B | AMNTEC L 09.29.31 3 | 0.82% |
| ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B | n/a | 0.76% |
| IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B | n/a | 0.76% |
| AMWINS GROUP INC 2025 TERM LOAN B | n/a | 0.75% |
| Clarios Global Lp 2024 Usd Term Loan B | n/a | 0.74% |
| PROAMPAC PG BORROWER LLC 2024 TERM LOAN | n/a | 0.73% |
| VERTIV GROUP CORPORATION 2024 TERM LOAN B | n/a | 0.73% |
| ATHENAHEALTH INC 2022 TERM LOAN B | ATHENA L 02.15.29 7 | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03861 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03611 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04192 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04328 | Dec 31, 2024 |
| Nov 29, 2024 | $0.041 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04514 | Oct 31, 2024 |