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Credit Suisse Floating Rate High Income Fund C – CHICX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
6.890.00 (0.00%)6.77 - 7.010.0

Market data as of 6:05PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - CHICX

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.

Growth of $10,000 (10 Years)

Total Return5.47%
Yield (Trailing 12 Mo.)3.15%
Expense Ratio1.77%
Front LoadNone
Deferred Load1.00%
Minimum Investment$2,500
Management Tenure9 Years
Fund Inception02/28/2000

Trailing Total Returns - CHICX

as of 02/28/2015
TimeframeCHICXS&P 500Bank Loan
1 Month1.44%5.75%1.50%
3 Month0.45%2.31%0.33%
1 Year1.31%15.51%1.46%
3 Year3.80%18.00%4.47%
5 Year6.00%16.18%5.02%
10 Year4.93%7.99%3.61%
Since Inception5.47%10.71%--

Sector Allocation - CHICX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - CHICX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$1.84B
Total Stock Holdings3
Total Bond Holdings259

Top Ten Holdings - CHICX

as of 02/28/2015
CompanyYTD Return% of Assets
Zayo Group Llc Term Loan B--1.02%
U S Coatings Acquisition Inc 2014 Specified Refinancing Ter--0.90%
Bjs Wholesale Club Inc First Lien--0.89%
Live Nation Entmt Inc Term Loan B--0.88%
Tech Finance + Co Sca Term Loan B--0.86%
Par Pharmaceutical Cos Inc Term Loan B 2--0.85%
Jaguar Merger Sub Inc Term Loan B--0.85%
Tribune Co Term Loan B--0.84%
Leslies Poolmart Inc Term Loan B--0.83%
Berry Plastics Group Inc Term D Loans--0.81%

Valuation & Growth - CHICX

as of 02/28/2015
ValuationCHICXCategory Range
Price/Cash Flow7.27
Dividend Yield2.37
LT Earnings7
Historical Earnings8.7
Sales Growth2.18
Cash-Flow Growth1.88
Book-Value Growth-2.98
Key:  Lo 

Morningstar Summary - CHICX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - CHICX, 3 Year Avg

Pretax Return3.80%
Tax-adjusted Return2.36%
Tax Cost Ratio1.38%
Potential Cap Gains-2.10%

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