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Morningstar

Credit Suisse Floating Rate Hi Inc A CHIAX

Morningstar Medalist Rating
Medalist Rating as of | See Credit Suisse Investment Hub
  • NAV / 1-Day Return 6.36  /  0.02 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low / Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 8.71%
  • Effective Duration 0.63 years

USD | NAV as of Dec 07, 2023 | 1-Day Return as of Dec 07, 2023, 11:13 PM GMT+0

Morningstar’s Analysis CHIAX

Will CHIAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CHIAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the CHIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of CHIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Solid team and disciplined approach make this an attractive bank loan offering.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

Credit Suisse Floating Rate High Income’s disciplined investment approach blends thoughtful security selection with risk consciousness and merits a Process rating upgrade to High from Above Average.

by Saraja Samant
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CHIAX

More CHIAX Holdings
  • Current Portfolio Date
  • Equity Holdings 6
  • Bond Holdings 404
  • Other Holdings 15
  • % Assets in Top 10 Holdings 8.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

4.28
85,399,356
Cash and Equivalents

HUB INTERNATIONAL LIMITED 2023 TERM LOAN B

1.01
20,222,077
Corporate

CERIDIAN HCM HLDG INC TERM LOAN B

0.93
18,458,776
Corporate

OPEN TEXT CORPORATION 2023 TERM LOAN B

0.90
18,023,128
Corporate

WILLIAM MORRIS ENDEAVOR ENTMT TERM LOAN B 1

0.89
17,736,076
Corporate

POLARIS NEWCO, LLC USD TERM LOAN B

0.81
16,097,019
Corporate

GTCR W MERGER SUB LLC USD TERM LOAN B

0.75
14,912,475
Corporate

BROOKFIELD WEC HOLDINGS INC 2021 TERM LOAN

0.70
13,932,393
Corporate

ULTIMATE SOFTWARE GROUP INC. 2021 TERM LOAN

0.69
13,686,005
Corporate

Proampac Pg Borrower Llc 2023 Term Loan

0.68
13,519,574
Corporate