Credit Suisse Floating Rate High Income Fund Inst (CSHIX)
6.22
0.00 (0.00%)
USD |
Aug 19 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 1.973B | -- | 50.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -184.24M | 6.31% | 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:
5
-72.94M
Peer Group Low
1.303B
Peer Group High
1 Year
% Rank:
66
-184.24M
-2.048B
Peer Group Low
10.51B
Peer Group High
3 Months
% Rank:
12
-194.23M
Peer Group Low
2.639B
Peer Group High
3 Years
% Rank:
79
-4.551B
Peer Group Low
20.12B
Peer Group High
6 Months
% Rank:
45
-3.399B
Peer Group Low
2.840B
Peer Group High
5 Years
% Rank:
77
-2.778B
Peer Group Low
21.59B
Peer Group High
YTD
% Rank:
52
-2.487B
Peer Group Low
5.995B
Peer Group High
10 Years
% Rank:
65
-14.29B
Peer Group Low
21.59B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 20, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street US Government Money Market Fund Prem | 4.74% | 1.00 | 0.00% |
|
OID OL Intermediate LLC 01-Feb-2029
|
1.00% | -- | -- |
|
Amentum Government Services Holdings LLC 31-JUL-2031
|
0.89% | -- | -- |
|
Authentic Brands Group LLC 21-DEC-2028
|
0.86% | -- | -- |
|
Clarios Global LP 04-MAY-2030
|
0.84% | -- | -- |
|
Cloud Software Group Inc 30-MAR-2029
|
0.82% | -- | -- |
|
athenahealth Inc 15-FEB-2029
|
0.78% | -- | -- |
|
AssuredPartners Inc 14-FEB-2031
|
0.76% | -- | -- |
|
Medline Industries LP 21-OCT-2028
|
0.74% | -- | -- |
|
Jane Street Group LLC FRN 15-Dec-2031
|
0.73% | -- | -- |
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 (8-18-25) | 8.10% |
| 30-Day SEC Yield (6-30-25) | 7.94% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (6-30-25) | 7.01% |
| Average Coupon | 7.48% |
| Calculated Average Quality | 5.700 |
| Effective Maturity | 4.560 |
| Nominal Maturity | 4.593 |
As of June 30, 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. |