Credit Suisse Floating Rate High Income Fund Institutional Class (CSHIX)
| Fund Assets | 1.50B |
| Expense Ratio | 0.70% |
| Min. Investment | $250,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 7.26% |
| Dividend Growth | -13.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 6.12 |
| YTD Return | 2.94% |
| 1-Year Return | 4.69% |
| 5-Year Return | 25.98% |
| 52-Week Low | 5.98 |
| 52-Week High | 6.26 |
| Beta (5Y) | 0.35 |
| Holdings | 440 |
| Inception Date | Aug 1, 2000 |
About CSHIX
Credit Suisse Floating Rate High Income Fund Institutional Class is a U.S. bank loan mutual fund designed to seek high current income, with capital appreciation as a secondary objective. The fund primarily invests in senior secured floating-rate loans and other high-yield fixed income securities issued by non-investment-grade companies, aiming to provide income while keeping interest-rate sensitivity relatively low. Its portfolio typically focuses on leveraged loans and related debt instruments, supported by bottom-up credit research and ongoing fundamental analysis. The fund is used by institutional investors looking for exposure to floating-rate credit markets, including loans made to businesses across sectors such as industrials, healthcare, technology, and financial services. As an institutional share class, it is structured for large qualified accounts and is part of the broader fixed income and bank loan segment of the market.
Performance
CSHIX had a total return of 4.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03478 | Jun 30, 2026 |
| May 29, 2026 | $0.03593 | May 29, 2026 |
| 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 |