Credit Suisse Floating Rate High Income Fund Institutional Class (CSHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.08
0.00 (0.00%)
At close: Aug 26, 2026
-2.25% (1Y)
| Fund Assets | 1.48B |
| Expense Ratio | 0.70% |
| Min. Investment | $250,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 7.27% |
| Dividend Growth | -12.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 6.08 |
| YTD Return | 2.29% |
| 1-Year Return | 3.88% |
| 5-Year Return | 25.39% |
| 52-Week Low | 5.98 |
| 52-Week High | 6.22 |
| Beta (5Y) | 0.35 |
| Holdings | 436 |
| Inception Date | Aug 1, 2000 |