Credit Suisse Floating Rate High Income Fund Institutional Class (CSHIX)
| Fund Assets | 1.52B |
| Expense Ratio | 0.70% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 7.45% |
| Dividend Growth | -14.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 6.07 |
| YTD Return | 0.93% |
| 1-Year Return | 4.60% |
| 5-Year Return | 24.79% |
| 52-Week Low | 5.98 |
| 52-Week High | 6.26 |
| Beta (5Y) | n/a |
| Holdings | 442 |
| 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 4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.03731 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04119 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03402 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03707 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03887 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03574 | Nov 28, 2025 |