CHIAX : Credit Suisse Floating Rate High Income Fund A

CHIAX is a Bond Market High Yield Bond with HIGH fees.

CHIAX

Credit Suisse Floating Rate High Income Fund A

FI Score

43 /100

Expense Ratio Rating

5 /10

Expense Rating

1 /10

Market Score

8 /10

Category Score

0 /10

Market Size

8 /10

43% FI Score
  • chiax
  • Mutual Fund
  • Bond
  • High Yield Bond

Credit Suisse Floating Rate High Income Fund A

Expenses: 0.95% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks high current income; capital appreciation is a secondary consideration. 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 assets in securities of non-U.S. issuers.

Largest Holdings

Amount Holding
1.14% M A Com Technology Solutions Term Loan
1.03% ALPHA 3 B V TERM LOAN B1
0.97% TEMPO ACQUISITION LLC TERM LOAN B
0.94% COOPER STANDARD HLDGS INC TERM LOAN
0.90% NFP CORP 2020 TERM LOAN
0.90% Jackpotjoy Plc Gbp 1st Lien Term Loan
0.89% STARFRUIT FINCO B V TERM LOAN B
0.88% SUMMIT MATERIALS LLC FIRST LIEN
0.88% CSC HOLDINGS LLC TERM LOAN B
0.88% ZEKELMAN INDUSTRIES INC 2020 TERM LOAN
0.87% VERTIV GROUP CORPORATION TERM LOAN B
0.86% Priso Acquisition Corp Term Loan
0.86% EPICOR SOFTWARE COMPANY 1ST LIEN BRIDGE LOAN
0.82% SOLERA HOLDINGS INC. USD TERM LOAN B
0.81% ATHENAHEALTH INC TERM LOAN B
0.80% MA FINANCECO LLC TERM LOAN B 2
0.80% ENDO LUXEMBOURG FIN CO I S A TERM LOAN B
0.76% ATKORE INTL INC TERM LOAN
0.75% ULTIMATE SOFTWARE GROUP INC TERM LOAN B
0.75% GEO GROUP INC TERM LOAN
0.75% ACRISURE, LLC 2020 TERM LOAN B
0.74% Eg Finco Limited 2018 Eur Incremental Term Loan
0.74% WILLIAM MORRIS ENDEAVOR ENTMT TERM LOAN B 1
0.74% WILSONART LLC TERM LOAN D
0.73% INTRAWEST RESORTS HLDGS INC TERM LOAN B 1

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo