Credit Suisse Floating Rate High Income Fund Inst (CSHIX)
6.22
-0.01
(-0.16%)
USD |
Aug 12 2025
CSHIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 0.93% |
| Bond | 97.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 2.74% |
| Corporate | 78.25% |
| Securitized | 3.37% |
| Municipal | 0.00% |
| Other | 15.64% |
Region Exposure
| Americas | 80.84% |
|---|---|
|
North America
|
78.35% |
| Canada | 1.38% |
| United States | 76.97% |
|
Latin America
|
2.50% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.60% |
|---|---|
| United Kingdom | 2.17% |
|
Europe Developed
|
1.43% |
| France | 0.20% |
| Germany | 0.33% |
| Netherlands | 0.22% |
| Sweden | 0.27% |
|
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 | 15.55% |
|---|
Bond Credit Quality Exposure
| AAA | 0.33% |
| AA | 1.04% |
| A | 0.00% |
| BBB | 2.93% |
| BB | 13.00% |
| B | 32.68% |
| Below B | 3.41% |
| CCC | 3.20% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.21% |
| Not Rated | 1.03% |
| Not Available | 45.58% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.77% |
| Less than 1 Year |
|
2.77% |
| Intermediate |
|
96.68% |
| 1 to 3 Years |
|
20.37% |
| 3 to 5 Years |
|
35.01% |
| 5 to 10 Years |
|
41.30% |
| Long Term |
|
0.53% |
| 10 to 20 Years |
|
0.53% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.02% |
As of June 30, 2025