Credit Suisse Floating Rate High Income’s disciplined investment strategy blends thorough security selection with a risk-conscious approach, but the sudden departure of one of its lead managers has led to a People rating downgrade to Above Average from High.
Credit Suisse Floating Rate Hi Inc Instl CSHIX
- NAV / 1-Day Return 6.34 / +0.07 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- 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 9.36%
- Effective Duration 0.56 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis CSHIX
Will CSHIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ssc Government Mm Gvmxx | 8.80 | 188.7 Mil | Cash and Equivalents |
HUB INTERNATIONAL LIMITED 2024 TERM LOAN B | 1.01 | 21.7 Mil | Corporate |
WILLIAM MORRIS ENDEAVOR ENTMT TERM LOAN B 1 | 0.88 | 18.9 Mil | Corporate |
POLARIS NEWCO, LLC USD TERM LOAN B | 0.79 | 16.9 Mil | Corporate |
PROJECT ALPHA INTERMEDIATE 2024 TERM LOAN B | 0.77 | 16.6 Mil | Corporate |
ABG INTERMEDIATE HOLDNGS 2 LLC 2021 TERM LOAN B1 | 0.77 | 16.6 Mil | Corporate |
PROAMPAC PG BORROWER LLC 2024 TERM LOAN | 0.74 | 15.9 Mil | Corporate |
Dayforce Inc Term Loan B | 0.72 | 15.5 Mil | Corporate |
UFC HOLDINGS LLC 2021 TERM LOAN B | 0.70 | 15.1 Mil | Corporate |
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 0.69 | 14.9 Mil | Corporate |