Credit Suisse Floating Rate High Income Fund C (CHICX)
6.20
0.00 (0.00%)
USD |
Dec 04 2025
CHICX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.45% |
| Stock | 1.08% |
| Bond | 99.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.69% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 4.77% |
| Corporate | 78.04% |
| Securitized | 2.81% |
| Municipal | 0.00% |
| Other | 14.38% |
Region Exposure
| Americas | 83.29% |
|---|---|
|
North America
|
81.28% |
| Canada | 0.37% |
| United States | 80.91% |
|
Latin America
|
2.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.16% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
1.15% |
| France | 0.16% |
| Netherlands | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.54% |
|---|
Bond Credit Quality Exposure
| AAA | 0.61% |
| AA | 1.37% |
| A | 0.21% |
| BBB | 2.25% |
| BB | 15.98% |
| B | 30.20% |
| Below B | 2.29% |
| CCC | 2.10% |
| CC | 0.19% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.63% |
| Not Available | 46.47% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.82% |
| Less than 1 Year |
|
4.82% |
| Intermediate |
|
94.17% |
| 1 to 3 Years |
|
24.17% |
| 3 to 5 Years |
|
25.04% |
| 5 to 10 Years |
|
44.96% |
| Long Term |
|
0.80% |
| 10 to 20 Years |
|
0.80% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.21% |
As of October 31, 2025