Credit Suisse Floating Rate High Income Fund A (CHIAX)
| Fund Assets | 1.81B |
| Expense Ratio | 0.95% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 6.96% |
| Dividend Growth | -19.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 6.36 |
| YTD Return | -1.14% |
| 1-Year Return | 2.21% |
| 5-Year Return | 25.80% |
| 52-Week Low | 6.09 |
| 52-Week High | 6.44 |
| Beta (5Y) | n/a |
| Holdings | 485 |
| 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 2.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.31%.
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 |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03596 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03771 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03462 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03594 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03496 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03625 | Aug 29, 2025 |