Credit Suisse Floating Rate High Income Fund Institutional Class (CSHIX)
| Fund Assets | 2.15B |
| Expense Ratio | 0.70% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 8.56% |
| Dividend Growth | -10.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 6.21 |
| YTD Return | -0.64% |
| 1-Year Return | 4.06% |
| 5-Year Return | 37.54% |
| 52-Week Low | 6.10 |
| 52-Week High | 6.37 |
| Beta (5Y) | n/a |
| Holdings | 466 |
| Inception Date | Aug 1, 2000 |
About CSHIX
CSHIX was founded on 2000-08-01. The Fund's investment strategy focuses on Loan Participation with 0.7% total expense ratio. The minimum amount to invest in Credit Suisse Opportunity Funds: Credit Suisse Floating Rate High Income Fund; Institutional Class Shares is $250,000 on a standard taxable account. Credit Suisse Opportunity Funds: Credit Suisse Floating Rate High Income Fund; Institutional Class Shares seeks high current income and, secondarily, capital appreciation. CSHIX invests primarily in a diversified portfolio of high risk fixed income securities, including convertible and non-convertible debt securities and preferred stock. CSHIX may invest up to 30% of its assets in securities of non-US issuers.
Performance
CSHIX had a total return of 4.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.
Top 10 Holdings
12.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 5.42% |
| AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B | AMNTEC.L 09.29.31 3 | 0.91% |
| MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | MEDIND.L 10.23.28 6 | 0.86% |
| ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B | AUTBRA.L 12.21.28 19 | 0.83% |
| AMWINS GROUP INC 2025 TERM LOAN B | AMWINS.L 01.30.32 10 | 0.82% |
| Clarios Global Lp 2024 Usd Term Loan B | n/a | 0.81% |
| PROAMPAC PG BORROWER LLC 2024 TERM LOAN | PROLAM.L 09.15.28 13 | 0.79% |
| ATHENAHEALTH INC 2022 TERM LOAN B | ATHENA.L 02.15.29 7 | 0.76% |
| PERATON CORP TERM LOAN B | PERCOR.L 02.01.28 1 | 0.75% |
| ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | ASSPAR.L 02.14.31 22 | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04034 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03975 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03714 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04304 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04441 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04209 | Nov 29, 2024 |