Credit Suisse Floating Rate High Income FundCHICX

MUTUAL FUNDUBS Asset Management
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.5B
Expense ratio
1.70%
1-year return
+4.5%
3 years, a year
+6.4%
5 years, a year
+4.5%
Holdings
485

What it aims to do.

The fund seeks high current income

Top 10 holdings.

Holding% of fund
State Street Global Advisors5.41%
JOBY Alloy Finco Limited1.93%
JOBY Alloy Finco Limited1.35%
JOBY Ardonagh Midco 3 PLC0.96%
Flynn Restaurant Group LP0.91%
UKG Inc0.88%
TKO Worldwide Holdings LLC0.86%
RealPage Inc0.85%
White Cap Buyer LLC0.80%
Gloves Buyer Inc0.78%

More on CHICX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.