Credit Suisse Floating Rate High Income Fund Inst (CSHIX)
6.17
0.00 (0.00%)
USD |
May 02 2025
CSHIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 2.39% |
| Stock | 0.74% |
| Bond | 96.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 3.46% |
| Corporate | 78.91% |
| Securitized | 3.61% |
| Municipal | 0.00% |
| Other | 14.02% |
Region Exposure
| Americas | 84.51% |
|---|---|
|
North America
|
81.92% |
| Canada | 1.33% |
| United States | 80.59% |
|
Latin America
|
2.59% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.74% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
0.98% |
| France | 0.17% |
| Netherlands | 0.22% |
| Sweden | 0.25% |
|
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 | 13.75% |
|---|
Bond Credit Quality Exposure
| AAA | 0.13% |
| AA | 1.01% |
| A | 0.15% |
| BBB | 4.27% |
| BB | 15.75% |
| B | 30.68% |
| Below B | 4.46% |
| CCC | 4.28% |
| CC | 0.18% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.06% |
| Not Available | 42.49% |
| Short Term | 0.00% |
As of February 28, 2025
Bond Maturity Exposure
| Short Term |
|
5.05% |
| Less than 1 Year |
|
5.05% |
| Intermediate |
|
94.61% |
| 1 to 3 Years |
|
12.77% |
| 3 to 5 Years |
|
38.29% |
| 5 to 10 Years |
|
43.54% |
| Long Term |
|
0.33% |
| 10 to 20 Years |
|
0.33% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.02% |
As of February 28, 2025