Credit Suisse Floating Rate High Income Fund C (CHICX)
6.06
0.00 (0.00%)
USD |
Apr 07 2026
CHICX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 1.25% |
| Bond | 96.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.93% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.90% |
| Corporate | 81.79% |
| Securitized | 2.73% |
| Municipal | 0.00% |
| Other | 14.58% |
Region Exposure
| Americas | 77.76% |
|---|---|
|
North America
|
76.35% |
| Canada | 0.82% |
| United States | 75.53% |
|
Latin America
|
1.41% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.55% |
|---|---|
| United Kingdom | 1.90% |
|
Europe Developed
|
1.65% |
| France | 0.19% |
| Germany | 0.15% |
| Italy | 0.16% |
| Netherlands | 0.62% |
| Sweden | 0.09% |
| Switzerland | 0.13% |
|
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 | 18.69% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.45% |
| A | 0.25% |
| BBB | 3.51% |
| BB | 13.52% |
| B | 32.09% |
| Below B | 2.36% |
| CCC | 2.29% |
| CC | 0.07% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.29% |
| Not Available | 46.53% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.90% |
| Less than 1 Year |
|
1.90% |
| Intermediate |
|
97.41% |
| 1 to 3 Years |
|
28.22% |
| 3 to 5 Years |
|
26.35% |
| 5 to 10 Years |
|
42.84% |
| Long Term |
|
0.65% |
| 10 to 20 Years |
|
0.65% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.04% |
As of February 28, 2026