Credit Suisse Floating Rate High Income Fund A (CHIAX)
6.05
-0.01
(-0.16%)
USD |
Feb 24 2026
CHIAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 1.08% |
| Bond | 99.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.31% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 2.32% |
| Corporate | 81.29% |
| Securitized | 3.01% |
| Municipal | 0.00% |
| Other | 13.38% |
Region Exposure
| Americas | 82.21% |
|---|---|
|
North America
|
80.20% |
| Canada | 0.94% |
| United States | 79.26% |
|
Latin America
|
2.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.83% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
1.62% |
| France | 0.18% |
| Germany | 0.14% |
| Italy | 0.16% |
| Netherlands | 0.65% |
| Sweden | 0.08% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.97% |
|---|
Bond Credit Quality Exposure
| AAA | 0.75% |
| AA | 1.03% |
| A | 0.22% |
| BBB | 3.15% |
| BB | 14.91% |
| B | 32.89% |
| Below B | 2.49% |
| CCC | 2.33% |
| CC | 0.16% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.98% |
| Not Available | 43.57% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.47% |
| Less than 1 Year |
|
3.47% |
| Intermediate |
|
95.54% |
| 1 to 3 Years |
|
24.05% |
| 3 to 5 Years |
|
25.02% |
| 5 to 10 Years |
|
46.47% |
| Long Term |
|
0.95% |
| 10 to 20 Years |
|
0.95% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.04% |
As of January 31, 2026