Credit Suisse Floating Rate High Income FundCHIAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.5B
Expense ratio
0.95%
1-year return
+5.3%
3 years, a year
+7.2%
5 years, a year
+5.3%
Holdings
485
What it aims to do.
The fund seeks high current income
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Global Advisors | 5.41% |
| JOBY Alloy Finco Limited | 1.93% |
| JOBY Alloy Finco Limited | 1.35% |
| JOBY Ardonagh Midco 3 PLC | 0.96% |
| Flynn Restaurant Group LP | 0.91% |
| UKG Inc | 0.88% |
| TKO Worldwide Holdings LLC | 0.86% |
| RealPage Inc | 0.85% |
| White Cap Buyer LLC | 0.80% |
| Gloves Buyer Inc | 0.78% |
More on CHIAX.
- CHIAX overview
- CHIAX holdings
- CHIAX risk
- CHIAX costs
- CHIAX money in and out
- CHIAX share classes
- Compare CHIAX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.