Credit Suisse Floating Rate High Income Fund Inst (CSHIX)
6.05
0.00 (0.00%)
USD |
Jun 09 2026
CSHIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.66% |
| Stock | 1.31% |
| Bond | 97.82% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -1.81% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 2.87% |
| Corporate | 77.87% |
| Securitized | 2.75% |
| Municipal | 0.00% |
| Other | 16.51% |
Region Exposure
| Americas | 79.19% |
|---|---|
|
North America
|
78.15% |
| Canada | 0.72% |
| United States | 77.43% |
|
Latin America
|
1.04% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.08% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
1.28% |
| France | 0.03% |
| Germany | 0.16% |
| Italy | 0.18% |
| Netherlands | 0.45% |
| 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 | 18.73% |
|---|
Bond Credit Quality Exposure
| AAA | 0.47% |
| AA | 1.69% |
| A | 0.27% |
| BBB | 2.32% |
| BB | 13.30% |
| B | 29.81% |
| Below B | 2.31% |
| CCC | 2.27% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.18% |
| Not Available | 48.64% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.38% |
| Less than 1 Year |
|
4.38% |
| Intermediate |
|
94.68% |
| 1 to 3 Years |
|
27.95% |
| 3 to 5 Years |
|
24.76% |
| 5 to 10 Years |
|
41.96% |
| Long Term |
|
0.71% |
| 10 to 20 Years |
|
0.71% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.23% |
As of April 30, 2026