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 Institutional Class CSHIX
- NAV / 1-Day Return 6.04 / 0.00
- Total Assets 1.5B
-
Adj. Expense Ratio
0.700%
- Expense Ratio 0.700%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 7.38%
- Effective Duration 0.33 years
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CSHIX
Will CSHIX 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 CSHIX 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 CSHIX’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 10.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
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UKG INC 2024 TERM LOAN B | 0.87 | 13M | Corporate |
TEMPO ACQUISITION LLC 2025 REPRICED TERM LOAN B | 0.83 | 13M | Corporate |
TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN | 0.83 | 13M | Corporate |
FLYNN RESTAURANT GROUP LP 2025 INCREMENTAL TERM LOAN | 0.83 | 13M | Corporate |
WHITE CAP BUYER LLC 2024 TERM LOAN B | 0.79 | 12M | Corporate |
GLOVES BUYER INC 2025 TERM LOAN | 0.78 | 12M | Corporate |
United States