Credit Suisse Floating Rate High Income Fund C (CHICX)
| Fund Assets | 1.69B |
| Expense Ratio | 1.70% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 5.94% |
| Dividend Growth | -19.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 6.06 |
| YTD Return | -0.95% |
| 1-Year Return | 2.40% |
| 5-Year Return | 18.20% |
| 52-Week Low | 6.03 |
| 52-Week High | 6.31 |
| Beta (5Y) | n/a |
| Holdings | 474 |
| Inception Date | Feb 28, 2000 |
About CHICX
CHICX was founded on 2000-02-28. The Fund's investment strategy focuses on Loan Participation with 1.7% total expense ratio. The minimum amount to invest in Credit Suisse Opportunity Funds: Credit Suisse Floating Rate High Income Fund; Class C Shares is $2,500 on a standard taxable account. Credit Suisse Opportunity Funds: Credit Suisse Floating Rate High Income Fund; Class C Shares seeks high current income and, secondarily, capital appreciation. CHICX invests primarily in a diversified portfolio of high risk fixed income securities, including convertible and non-convertible debt securities and preferred stock. CHICX may invest up to 30% of its assets in securities of non-US issuers.
Performance
CHICX had a total return of 2.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.
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 |
|---|---|---|
| Feb 27, 2026 | $0.02967 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03214 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0339 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03092 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03213 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03127 | Sep 30, 2025 |