Credit Suisse Floating Rate High Income Fund C (CHICX)
6.11
+0.01
(+0.16%)
USD |
Apr 28 2026
CHICX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 1.38% |
| Bond | 93.60% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 4.07% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.14% |
| Corporate | 79.25% |
| Securitized | 3.13% |
| Municipal | 0.00% |
| Other | 16.48% |
Region Exposure
| Americas | 75.31% |
|---|---|
|
North America
|
73.75% |
| Canada | 1.06% |
| United States | 72.69% |
|
Latin America
|
1.57% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.14% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
1.29% |
| France | 0.03% |
| Germany | 0.16% |
| Italy | 0.18% |
| Netherlands | 0.46% |
| 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 | 22.55% |
|---|
Bond Credit Quality Exposure
| AAA | 0.50% |
| AA | 0.68% |
| A | 0.28% |
| BBB | 2.85% |
| BB | 12.30% |
| B | 32.04% |
| Below B | 1.62% |
| CCC | 1.50% |
| CC | 0.06% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 1.23% |
| Not Available | 48.49% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.88% |
| Less than 1 Year |
|
2.88% |
| Intermediate |
|
96.33% |
| 1 to 3 Years |
|
28.49% |
| 3 to 5 Years |
|
25.66% |
| 5 to 10 Years |
|
42.18% |
| Long Term |
|
0.74% |
| 10 to 20 Years |
|
0.74% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.05% |
As of March 31, 2026