Persistent missteps around defaults raise enough concern to drop Credit Suisse Floating Rate High Income’s Process rating to Above Average from High.
Credit Suisse Floating Rate High Income Fund C CHICX
- NAV / 1-Day Return 6.09 / −0.16 %
- Total Assets 1.5B
-
Adj. Expense Ratio
1.700%
- Expense Ratio 1.700%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 6.36%
- Effective Duration 0.33 years
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CHICX
Will CHICX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CHICX 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 CHICX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Ssc Government Mm Gvmxx | 5.33 | 82M | Cash and Equivalents |
Alloy Finco Limited 2026 Gbp Pik New Way Tl A | 1.96 | 30M | Corporate |
Alloy Finco Limited 2026 Usd Pik New Way Tl B | 1.37 | 21M | Corporate |
ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B | 0.94 | 15M | Corporate |
FLYNN RESTAURANT GROUP LP 2025 INCREMENTAL TERM LOAN | 0.89 | 14M | Corporate |
UKG INC 2024 TERM LOAN B | 0.86 | 13M | Corporate |
TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN | 0.85 | 13M | Corporate |
REALPAGE, INC. 1ST LIEN TERM LOAN | 0.83 | 13M | Corporate |
WHITE CAP BUYER LLC 2024 TERM LOAN B | 0.78 | 12M | Corporate |
GLOVES BUYER INC 2025 TERM LOAN | 0.77 | 12M | Corporate |
United States