Credit Suisse Floating Rate High Income Fund C (CHICX)
| Fund Assets | 1.48B |
| Expense Ratio | 1.70% |
| Min. Investment | $2,500 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 5.75% |
| Dividend Growth | -15.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 6.17 |
| YTD Return | 2.53% |
| 1-Year Return | 3.73% |
| 5-Year Return | 20.82% |
| 52-Week Low | 6.03 |
| 52-Week High | 6.31 |
| Beta (5Y) | 0.34 |
| Holdings | 440 |
| Inception Date | Feb 28, 2000 |
About CHICX
Credit Suisse Floating Rate High Income Fund Class C is a mutual fund designed to seek high current income, with capital appreciation as a secondary objective. The fund primarily invests in senior secured floating-rate bank loans and other debt securities, giving it a focus on variable-rate credit instruments that are commonly used in the leveraged loan market. Its portfolio is managed through bottom-up fundamental research, with an emphasis on issuer quality, collateral coverage, and income generation. The fund is used by investors looking for diversified exposure to below-investment-grade and other floating-rate debt segments within the broader fixed income market. Class C shares are structured with their own fee and distribution features, making the share class distinct from the fund’s other offerings while maintaining the same core investment approach. Credit Suisse Floating Rate High Income Fund Class C is part of the fixed income universe and plays a role in delivering income-oriented bond market exposure.
Performance
CHICX had a total return of 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.
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 | $0.03006 | Jun 30, 2026 |
| May 29, 2026 | $0.03104 | May 29, 2026 |
| Apr 30, 2026 | $0.03275 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03645 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02967 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03214 | Jan 30, 2026 |