Credit Suisse Floating Rate High Income Fund A (CHIAX)
| Fund Assets | 1.50B |
| Expense Ratio | 0.95% |
| Min. Investment | $2,500 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 6.66% |
| Dividend Growth | -14.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 6.15 |
| YTD Return | 2.84% |
| 1-Year Return | 4.43% |
| 5-Year Return | 24.70% |
| 52-Week Low | 6.01 |
| 52-Week High | 6.29 |
| Beta (5Y) | 0.35 |
| Holdings | 440 |
| Inception Date | Mar 8, 1999 |
About CHIAX
Credit Suisse Floating Rate High Income Fund Class A is a mutual fund that seeks high current income and, secondarily, capital appreciation. The fund primarily invests in floating-rate bank loans and other high-yield fixed income securities, using a bank-loan strategy designed to provide exposure to the leveraged credit market. By focusing on securities with variable interest payments, it aims to generate income that adjusts with short-term rate movements while maintaining broad access to lower-rated corporate credit. The fund is part of UBS Asset Management’s U.S. mutual fund lineup and serves investors looking for a diversified fixed income allocation centered on credit-sensitive loans. Class A shares are offered as one of the fund’s retail share classes, providing access to the strategy through a traditional mutual fund structure.
Performance
CHIAX had a total return of 4.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.
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 |
|---|---|---|
| Jun 30, 2026 | $0.03372 | Jun 30, 2026 |
| May 29, 2026 | $0.03484 | May 29, 2026 |
| Apr 30, 2026 | $0.03637 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04019 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03307 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03596 | Jan 30, 2026 |