Credit Suisse Floating Rate Hi Inc B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
4.3%
3 Yr Avg Return
3.6%
5 Yr Avg Return
3.4%
Net Assets
$3.66 B
Holdings in Top 10
8.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.81%
SALES FEES
Front Load N/A
Deferred Load 4.00%
TRADING FEES
Turnover 48.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CHOBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 2.9%
- 5 Yr Annualized Total Return 3.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.89%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameCredit Suisse Floating Rate High Income Fund
-
Fund Family NameCredit Suisse (New York, NY)
-
Inception DateMar 08, 1999
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerThomas J. Flannery
Fund Description
CHOBX - Performance
Return Ranking - Trailing
Period | CHOBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 5.5% | N/A |
1 Yr | 4.3% | -4.0% | 1.2% | N/A |
3 Yr | 3.6%* | -1.3% | 2.8% | N/A |
5 Yr | 3.4%* | -3.1% | -0.4% | N/A |
10 Yr | 5.0%* | -0.6% | 1.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | CHOBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -6.4% | 0.0% | N/A |
2022 | N/A | -2.7% | 2.8% | N/A |
2021 | N/A | -0.4% | 7.9% | N/A |
2020 | N/A | -10.4% | -1.0% | N/A |
2019 | N/A | -6.9% | -1.7% | N/A |
Total Return Ranking - Trailing
Period | CHOBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 5.5% | N/A |
1 Yr | 0.3% | -3.9% | 1.5% | N/A |
3 Yr | 2.9%* | -0.8% | 5.9% | N/A |
5 Yr | 3.4%* | -2.4% | 3.4% | N/A |
10 Yr | 5.0%* | -0.2% | 4.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CHOBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -6.4% | 0.7% | N/A |
2022 | N/A | -1.6% | 7.2% | N/A |
2021 | N/A | 1.6% | 11.5% | N/A |
2020 | N/A | -8.8% | 1.6% | N/A |
2019 | N/A | -6.9% | 2.4% | N/A |
CHOBX - Holdings
Concentration Analysis
CHOBX | Category Low | Category High | CHOBX % Rank | |
---|---|---|---|---|
Net Assets | 3.66 B | 67.3 M | 12.7 B | N/A |
Number of Holdings | 449 | 94 | 1815 | N/A |
Net Assets in Top 10 | 311 M | 11.4 M | 1.74 B | N/A |
Weighting of Top 10 | 8.12% | 5.3% | 81.0% | N/A |
Top 10 Holdings
- Sprint Communications Inc Term Loan B 0.92%
- 1011778 B C Unlimited Liabili Term Loan B 3 0.92%
- Playa Hotels Resorts Bv Term Loan B 0.86%
- Change Healthcare Hldgs Inc Term Loan B 0.83%
- Avolon Tlb Borrower 1 ( Us ) Term Loan 0.80%
- Brand Energy And Infrastructur First Lien 0.79%
- Level 3 Financing Inc Tranche B 2024 0.78%
- Zayo Group Llc Repricing 0.78%
- Alliant Holdings I Inc. 2015 Term Loan B 0.75%
- Dtz U.S. Borrower Llc 2015 1st Lien Term Loan 0.70%
Asset Allocation
Weighting | Return Low | Return High | CHOBX % Rank | |
---|---|---|---|---|
Bonds | 88.10% | 80.82% | 98.58% | N/A |
Cash | 7.99% | -0.45% | 15.76% | N/A |
Other | 3.75% | -4.40% | 9.21% | N/A |
Stocks | 0.15% | 0.00% | 3.84% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.31% | N/A |
Convertible Bonds | 0.00% | 0.00% | 4.55% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | CHOBX % Rank | |
---|---|---|---|---|
Energy | 0.14% | 0.00% | 0.53% | N/A |
Basic Materials | 0.01% | 0.00% | 2.29% | N/A |
Utilities | 0.00% | 0.00% | 0.48% | N/A |
Technology | 0.00% | 0.00% | 0.06% | N/A |
Real Estate | 0.00% | 0.00% | 0.15% | N/A |
Industrials | 0.00% | 0.00% | 0.54% | N/A |
Healthcare | 0.00% | 0.00% | 0.09% | N/A |
Financial Services | 0.00% | 0.00% | 0.33% | N/A |
Communication Services | 0.00% | 0.00% | 0.02% | N/A |
Consumer Defense | 0.00% | 0.00% | 0.05% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 0.73% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CHOBX % Rank | |
---|---|---|---|---|
Non US | 0.14% | 0.00% | 0.41% | N/A |
US | 0.01% | 0.00% | 3.84% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | CHOBX % Rank | |
---|---|---|---|---|
Corporate | 83.88% | 0.00% | 98.26% | N/A |
Cash & Equivalents | 7.91% | -1.90% | 70.33% | N/A |
Securitized | 2.03% | 0.00% | 39.66% | N/A |
Derivative | 0.00% | -0.09% | 9.07% | N/A |
Municipal | 0.00% | 0.00% | 0.15% | N/A |
Government | 0.00% | 0.00% | 8.58% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | CHOBX % Rank | |
---|---|---|---|---|
US | 69.92% | 38.04% | 97.95% | N/A |
Non US | 18.18% | 0.00% | 59.30% | N/A |
CHOBX - Expenses
Operational Fees
CHOBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.81% | 0.01% | 2.99% | N/A |
Management Fee | 0.60% | 0.00% | 1.00% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.09% | 0.03% | 0.40% | N/A |
Sales Fees
CHOBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.75% | 4.75% | N/A |
Deferred Load | 4.00% | 1.00% | 5.00% | N/A |
Trading Fees
CHOBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CHOBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 48.00% | 12.00% | 163.00% | N/A |
CHOBX - Distributions
Dividend Yield Analysis
CHOBX | Category Low | Category High | CHOBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.81% | N/A |
Dividend Distribution Analysis
CHOBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
CHOBX | Category Low | Category High | CHOBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.89% | 2.34% | 5.70% | N/A |
Capital Gain Distribution Analysis
CHOBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2017 | $0.009 | |
Nov 30, 2017 | $0.015 | |
Oct 31, 2017 | $0.018 | |
Sep 29, 2017 | $0.019 | |
Aug 31, 2017 | $0.016 | |
Jul 31, 2017 | $0.020 | |
Jun 30, 2017 | $0.017 | |
May 31, 2017 | $0.017 | |
Apr 28, 2017 | $0.018 | |
Mar 31, 2017 | $0.018 | |
Feb 28, 2017 | $0.017 | |
Jan 31, 2017 | $0.019 | |
Dec 30, 2016 | $0.019 | |
Nov 30, 2016 | $0.020 | |
Oct 31, 2016 | $0.021 | |
Sep 30, 2016 | $0.021 | |
Aug 31, 2016 | $0.023 | |
Jul 29, 2016 | $0.023 | |
Jun 30, 2016 | $0.022 | |
May 31, 2016 | $0.022 | |
Apr 29, 2016 | $0.023 | |
Mar 31, 2016 | $0.021 | |
Feb 29, 2016 | $0.021 | |
Jan 29, 2016 | $0.023 | |
Dec 31, 2015 | $0.023 | |
Nov 30, 2015 | $0.018 | |
Oct 31, 2015 | $0.020 | |
Sep 30, 2015 | $0.018 | |
Aug 31, 2015 | $0.017 | |
Jul 31, 2015 | $0.020 | |
Jun 30, 2015 | $0.021 | |
May 29, 2015 | $0.019 | |
Apr 30, 2015 | $0.019 | |
Mar 31, 2015 | $0.019 | |
Feb 27, 2015 | $0.018 | |
Jan 31, 2015 | $0.019 | |
Dec 31, 2014 | $0.020 | |
Nov 28, 2014 | $0.019 | |
Oct 31, 2014 | $0.019 | |
Sep 30, 2014 | $0.017 | |
Aug 29, 2014 | $0.018 | |
Jul 31, 2014 | $0.018 | |
Jun 30, 2014 | $0.017 | |
May 30, 2014 | $0.017 | |
Apr 30, 2014 | $0.017 | |
Mar 31, 2014 | $0.018 | |
Feb 28, 2014 | $0.018 | |
Jan 31, 2014 | $0.018 | |
Dec 31, 2013 | $0.018 | |
Nov 29, 2013 | $0.018 | |
Oct 31, 2013 | $0.019 | |
Sep 30, 2013 | $0.016 | |
Aug 30, 2013 | $0.018 | |
Jul 31, 2013 | $0.020 | |
Jun 28, 2013 | $0.021 | |
May 31, 2013 | $0.020 | |
Apr 30, 2013 | $0.019 | |
Mar 28, 2013 | $0.023 | |
Feb 28, 2013 | $0.023 | |
Jan 31, 2013 | $0.022 | |
Dec 31, 2012 | $0.025 | |
Nov 30, 2012 | $0.022 | |
Oct 31, 2012 | $0.024 | |
Sep 28, 2012 | $0.022 | |
Aug 31, 2012 | $0.024 | |
Jul 31, 2012 | $0.024 | |
Jun 29, 2012 | $0.021 | |
May 31, 2012 | $0.024 | |
Apr 30, 2012 | $0.018 | |
Mar 30, 2012 | $0.021 | |
Feb 29, 2012 | $0.019 | |
Jan 31, 2012 | $0.019 | |
Dec 30, 2011 | $0.022 | |
Nov 30, 2011 | $0.014 | |
Oct 31, 2011 | $0.017 | |
Sep 30, 2011 | $0.020 | |
Aug 31, 2011 | $0.019 | |
Jul 29, 2011 | $0.015 | |
Jun 30, 2011 | $0.023 | |
May 31, 2011 | $0.037 | |
Apr 29, 2011 | $0.036 | |
Mar 31, 2011 | $0.038 | |
Feb 28, 2011 | $0.041 | |
Jan 31, 2011 | $0.039 | |
Dec 31, 2010 | $0.048 | |
Nov 30, 2010 | $0.042 | |
Oct 29, 2010 | $0.040 | |
Sep 30, 2010 | $0.042 | |
Aug 31, 2010 | $0.037 | |
Jul 30, 2010 | $0.037 | |
Jun 30, 2010 | $0.036 | |
May 28, 2010 | $0.037 | |
Apr 30, 2010 | $0.040 | |
Mar 31, 2010 | $0.040 | |
Feb 26, 2010 | $0.041 | |
Jan 29, 2010 | $0.038 | |
Dec 31, 2009 | $0.041 | |
Nov 30, 2009 | $0.038 | |
Oct 30, 2009 | $0.042 | |
Sep 30, 2009 | $0.038 | |
Aug 31, 2009 | $0.038 | |
Jul 31, 2009 | $0.034 | |
Jun 30, 2009 | $0.033 | |
May 29, 2009 | $0.041 | |
Apr 30, 2009 | $0.044 | |
Mar 31, 2009 | $0.045 | |
Feb 27, 2009 | $0.042 | |
Jan 30, 2009 | $0.042 | |
Dec 31, 2008 | $0.055 | |
Nov 28, 2008 | $0.045 | |
Oct 31, 2008 | $0.044 | |
Sep 30, 2008 | $0.042 | |
Aug 29, 2008 | $0.043 | |
Jul 31, 2008 | $0.045 | |
Jun 30, 2008 | $0.046 | |
May 30, 2008 | $0.043 | |
Apr 30, 2008 | $0.045 | |
Mar 31, 2008 | $0.045 | |
Feb 29, 2008 | $0.042 | |
Jan 31, 2008 | $0.045 | |
Dec 31, 2007 | $0.050 | |
Nov 30, 2007 | $0.046 | |
Oct 31, 2007 | $0.047 | |
Sep 28, 2007 | $0.045 | |
Aug 31, 2007 | $0.045 | |
Jul 31, 2007 | $0.044 | |
Jun 29, 2007 | $0.048 | |
May 31, 2007 | $0.043 | |
Apr 30, 2007 | $0.048 | |
Mar 30, 2007 | $0.048 | |
Feb 28, 2007 | $0.046 | |
Jan 31, 2007 | $0.044 | |
Dec 29, 2006 | $0.072 | |
Nov 30, 2006 | $0.045 | |
Oct 31, 2006 | $0.045 | |
Sep 29, 2006 | $0.042 | |
Aug 31, 2006 | $0.051 | |
Jul 31, 2006 | $0.045 | |
Jun 30, 2006 | $0.045 | |
May 31, 2006 | $0.041 | |
Apr 28, 2006 | $0.045 | |
Mar 31, 2006 | $0.045 | |
Feb 28, 2006 | $0.045 | |
Jan 31, 2006 | $0.043 | |
Dec 30, 2005 | $0.045 | |
Dec 30, 2005 | $0.008 | |
Nov 30, 2005 | $0.053 | |
Oct 31, 2005 | $0.048 | |
Sep 30, 2005 | $0.046 | |
Aug 31, 2005 | $0.047 | |
Jul 29, 2005 | $0.046 | |
Jun 30, 2005 | $0.046 | |
May 31, 2005 | $0.051 | |
Apr 29, 2005 | $0.051 | |
Mar 31, 2005 | $0.050 | |
Feb 28, 2005 | $0.051 | |
Jan 31, 2005 | $0.050 | |
Dec 31, 2004 | $0.078 | |
Nov 30, 2004 | $0.052 | |
Oct 29, 2004 | $0.051 | |
Sep 30, 2004 | $0.045 | |
Aug 31, 2004 | $0.049 | |
Jul 30, 2004 | $0.052 | |
Jun 30, 2004 | $0.055 | |
May 28, 2004 | $0.056 | |
Apr 30, 2004 | $0.054 | |
Mar 31, 2004 | $0.053 | |
Feb 27, 2004 | $0.052 | |
Jan 30, 2004 | $0.052 | |
Dec 31, 2003 | $0.012 | |
Nov 28, 2003 | $0.054 | |
Oct 31, 2003 | $0.050 | |
Sep 30, 2003 | $0.050 | |
Aug 29, 2003 | $0.053 | |
Jul 31, 2003 | $0.054 | |
Jun 30, 2003 | $0.055 | |
May 30, 2003 | $0.054 | |
Apr 30, 2003 | $0.050 | |
Mar 31, 2003 | $0.052 | |
Feb 28, 2003 | $0.055 | |
Jan 31, 2003 | $0.059 | |
Dec 31, 2002 | $0.055 | |
Nov 29, 2002 | $0.051 | |
Oct 31, 2002 | $0.045 | |
Sep 30, 2002 | $0.049 | |
Aug 30, 2002 | $0.058 | |
Jul 31, 2002 | $0.066 | |
Jun 28, 2002 | $0.057 | |
May 31, 2002 | $0.058 | |
Apr 30, 2002 | $0.057 | |
Mar 28, 2002 | $0.059 | |
Feb 28, 2002 | $0.055 | |
Jan 31, 2002 | $0.061 | |
Dec 31, 2001 | $0.062 | |
Nov 30, 2001 | $0.063 | |
Oct 31, 2001 | $0.066 | |
Sep 28, 2001 | $0.063 | |
Aug 31, 2001 | $0.066 | |
Jul 31, 2001 | $0.067 | |
Jun 29, 2001 | $0.064 | |
May 31, 2001 | $0.070 | |
Apr 30, 2001 | $0.068 | |
Mar 30, 2001 | $0.067 | |
Feb 28, 2001 | $0.063 |
CHOBX - Fund Manager Analysis
Managers
Thomas J. Flannery
Start Date
Tenure
Tenure Rank
Jun 03, 2010
7.5
7.5%
Mr. Flannery is a Portfolio Manager for CIG, with responsibility for trading, directing investment decisions, and originating and analyzing investment opportunities. Mr. Flannery is also a member of the CIG Credit Committee and is currently a high yield bond portfolio manager and trader for CIG. Mr. Flannery joined Credit Suisse in November 2000 through the merger with DLJ. Previous to CIG, Mr. Flannery served as an Associate at First Dominion Capital, LLC, which he joined in 1998. Mr. Flannery began his career with Houlihan Lokey Howard & Zukin, Inc., where he served as an Analyst in the Financial Restructuring Group, working on a variety of debtor and creditor representation assignments. Mr. Flannery graduated with a Bachelor of Science degree in Finance from Georgetown University.
John G. Popp
Start Date
Tenure
Tenure Rank
Jun 03, 2011
6.5
6.5%
John G. Popp is a Managing Director of Credit Suisse and Group Head and Chief Investment Officer of the Credit Investments Group ("CIG"), with primary responsibility for making investment decisions and monitoring processes for CIG's global investment strategies. Mr. Popp is a Member of the Board of Directors of Credit Suisse Asset Management Securities, Inc. and serves on the Operating Committee of Credit Suisse Asset Management, LLC. Mr. Popp also serves as the Chief Executive Officer of the Credit Suisse Funds, as well as serving as Chief Executive Officer and President for the Credit Suisse Asset Management Income Fund, Inc. and the Credit Suisse High Yield Bond Fund. Previous to Credit Suisse, Mr. Popp was a Founding Partner and Head of Asset Management for First Dominion Capital, LLC. From 1992 through 1997, Mr. Popp was a Managing Director of Indosuez Capital and also served as President of Indosuez Capital Asset Advisors, Inc., and President of 1211 Investors, Inc. In 1989, Mr. Popp joined the Corporate Finance Department of Kidder Peabody & Co., Inc. as Senior Vice President, previously serving as Vice President in the Mergers and Acquisitions department of Drexel Burnham Lambert. Mr. Popp is a member of the Brookings Institute's Foreign Policy Leadership Committee and a member of the Juilliard School Council. Mr. Popp graduated with a Bachelor of Arts degree from Pomona College and an M.B.A. from the Wharton Graduate Division of the University of Pennsylvania.
Louis I. Farano
Start Date
Tenure
Tenure Rank
Dec 31, 2006
10.92
10.9%
Mr. Farano is a Portfolio Manager for CIG with responsibility for senior loans. Prior to joining CIG in 2006, Mr. Farano served as a Vice President in the High Yield department at SG America Securities Inc. Mr. Farano holds a B.B.A. in Accounting from James Madison University and an M.B.A. in Finance from UCLA's Anderson School.
Wing Chan
Start Date
Tenure
Tenure Rank
Oct 27, 2005
12.1
12.1%
Wing Chan, Director, is a member of the High Yield Management Team and a team member since October 2005. Ms. Chan joined Credit Suisse in 2005 from Invesco where she was an Associate Portfolio Manager in the High Yield group. Prior to joining Invesco in 2002, Ms. Chan began her career in 1999 at JP Morgan Fleming Asset Management where she shared responsibility for the management of Structured and Long Duration products. Ms. Chan earned a double B.S. in Economics and Finance from the Massachusetts Institute of Technology and is a CFA Charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
N/A | N/A | N/A | N/A |