Nasdaq - Delayed Quote USD
Credit Suisse Floating Rate Hi Inc Instl (CSHIX)
6.20
0.00
(0.00%)
At close: 8:00:27 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorCSHIX
Communication Services 37.88%
Real Estate 32.89%
Consumer Cyclical 28.00%
Consumer Defensive 1.23%
Basic Materials 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 5.55% |
| Stocks | 0.48% |
| Bonds | 93.58% |
| Others | 0.38% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -0.82% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 4.94% |
| BB | 22.39% |
| B | 58.51% |
| Below B | 8.24% |
| Other | 6.74% |
Equity Holdings
| Average | CSHIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.64 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | CSHIX | Category Average |
|---|---|---|
| Maturity | -- | 4.63 |
| Duration | -- | 0.52 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.02% |
| 5y Average Return | 7.72% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.19 |
| Morningstar Risk Rating |
Fund Overview
| Category | Bank Loan |
| Fund Family | Credit Suisse (New York, NY) |
| Net Assets | 1.8B |
| YTD Return | 0.16% |
| Yield | 8.60% |
| Morningstar Rating | |
| Inception Date | Feb 28, 2000 |
Fund Summary
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in high yield, fixed income securities (commonly referred to as "junk bonds"). The high yield, fixed income securities in which the fund will invest for purposes of this 80% policy will consist entirely of senior secured floating rate loans ("Senior Loans") issued by non-investment grade companies. It may invest up to 30% of its total assets in securities of non-U.S. issuers.
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