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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Credit Suisse Floating Rate High Income Fund
  • Fund Family Name
    Credit Suisse (New York, NY)
  • Inception Date
    Mar 08, 1999
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas 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

  1. Sprint Communications Inc Term Loan B 0.92%
  2. 1011778 B C Unlimited Liabili Term Loan B 3 0.92%
  3. Playa Hotels Resorts Bv Term Loan B 0.86%
  4. Change Healthcare Hldgs Inc Term Loan B 0.83%
  5. Avolon Tlb Borrower 1 ( Us ) Term Loan 0.80%
  6. Brand Energy And Infrastructur First Lien 0.79%
  7. Level 3 Financing Inc Tranche B 2024 0.78%
  8. Zayo Group Llc Repricing 0.78%
  9. Alliant Holdings I Inc. 2015 Term Loan B 0.75%
  10. 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

View More +

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