Credit Suisse Floating Rate High Income Fund A (CHIAX)
6.10
-0.01
(-0.16%)
USD |
Aug 24 2026
CHIAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 4.92% |
| Bond | 93.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 2.02% |
| Corporate | 81.11% |
| Securitized | 3.01% |
| Municipal | 0.00% |
| Other | 13.87% |
Region Exposure
| Americas | 78.06% |
|---|---|
|
North America
|
76.37% |
| Canada | 0.99% |
| United States | 75.37% |
|
Latin America
|
1.69% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.42% |
|---|---|
| United Kingdom | 4.32% |
|
Europe Developed
|
1.10% |
| France | 0.03% |
| Germany | 0.17% |
| Italy | 0.19% |
| Netherlands | 0.39% |
|
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 | 16.52% |
|---|
Bond Credit Quality Exposure
| AAA | 0.64% |
| AA | 1.30% |
| A | 0.50% |
| BBB | 3.06% |
| BB | 13.07% |
| B | 32.65% |
| Below B | 1.79% |
| CCC | 1.77% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.57% |
| Not Available | 46.41% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.66% |
| Less than 1 Year |
|
2.66% |
| Intermediate |
|
96.25% |
| 1 to 3 Years |
|
23.48% |
| 3 to 5 Years |
|
26.60% |
| 5 to 10 Years |
|
46.17% |
| Long Term |
|
0.85% |
| 10 to 20 Years |
|
0.85% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.24% |
As of June 30, 2026