Credit Suisse Floating Rate High Income Fund Inst (CSHIX)
6.17
-0.01
(-0.16%)
USD |
May 01 2025
Key Stats
Customize
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
0.70% | 1.793B | -- | 50.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-235.44M | 5.64% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks high current income and, secondarily, capital appreciation. The Fund invests primarily in a diversified portfolio of high risk fixed income securities, including convertible and non-convertible debt securities and preferred stock. The Fund may invest up to 30% of its assets in securities of non-US issuers. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Loan Participation Funds |
Peer Group | Loan Participation Funds |
Global Macro | Loan Participation Funds |
US Macro | General Domestic Taxable Fixed Income Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Loan Participation Funds |
Fund Owner Firm Name | UBS |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
77
-2.349B
Peer Group Low
149.97M
Peer Group High
1 Year
% Rank:
77
-235.44M
-1.739B
Peer Group Low
11.03B
Peer Group High
3 Months
% Rank:
81
-4.329B
Peer Group Low
1.590B
Peer Group High
3 Years
% Rank:
80
-5.232B
Peer Group Low
17.57B
Peer Group High
6 Months
% Rank:
87
-1.839B
Peer Group Low
5.883B
Peer Group High
5 Years
% Rank:
77
-3.482B
Peer Group Low
20.15B
Peer Group High
YTD
% Rank:
84
-3.417B
Peer Group Low
6.506B
Peer Group High
10 Years
% Rank:
63
-14.61B
Peer Group Low
18.95B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 02, 2025.
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% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
State Street US Government Money Market Fund Prem | 7.14% | 1.00 | 0.00% |
Hub Intl Ltd 20-JUN-2030
|
1.14% | -- | -- |
Amentum Government Services Holdings LLC 31-JUL-2031
|
0.85% | -- | -- |
Authentic Brands Group LLC 21-DEC-2028
|
0.79% | -- | -- |
Inspire Brands Inc [FKA Arbys Restaurant Group] 15-DEC-2027
|
0.79% | -- | -- |
AmWINS Group Inc 30-JAN-2032
|
0.78% | -- | -- |
Clarios Global LP 04-MAY-2030
|
0.77% | -- | -- |
ProAmpac LLC [ex Ampac Packaging LLC] 15-SEP-2028
|
0.76% | -- | -- |
Vertiv Group Corp 02-MAR-2027
|
0.76% | -- | -- |
athenahealth Inc 15-FEB-2029
|
0.72% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.49% |
Administration Fee | 309.2K% |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | 0.00% |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 250000.0 None |
Minimum Subsequent Investment | 100000.0 None |
Basic Info
Investment Strategy | |
The Fund seeks high current income and, secondarily, capital appreciation. The Fund invests primarily in a diversified portfolio of high risk fixed income securities, including convertible and non-convertible debt securities and preferred stock. The Fund may invest up to 30% of its assets in securities of non-US issuers. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Loan Participation Funds |
Peer Group | Loan Participation Funds |
Global Macro | Loan Participation Funds |
US Macro | General Domestic Taxable Fixed Income Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Loan Participation Funds |
Fund Owner Firm Name | UBS |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM (5-1-25) | 8.61% |
30-Day SEC Yield (3-31-25) | 7.85% |
7-Day SEC Yield | -- |
Bond | |
Yield to Maturity (2-28-25) | 5.95% |
Average Coupon | 7.72% |
Calculated Average Quality | 5.672 |
Effective Maturity | 4.672 |
Nominal Maturity | 4.724 |
As of February 28, 2025
Fund Details
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:CSHIX", "name") |
Broad Asset Class: =YCI("M:CSHIX", "broad_asset_class") |
Broad Category: =YCI("M:CSHIX", "broad_category_group") |
Prospectus Objective: =YCI("M:CSHIX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |