fundvisualizer.com

Credit Suisse Floating Rate Hi Inc ACHIAX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.22%
Non-U.S. Stock
0.15%
Bond
63.30%
Non-U.S. Bond
29.84%
Preferred
0.00%
Convertible
0.00%
Cash
5.94%
Other
0.56%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.13%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.09%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

Ssc Government Mm Gvmxx
5.77%
Hub International Limited 2024 Term Loan B
0.98%
WILLIAM MORRIS ENDEAVOR ENTMT TERM LOAN B 1
0.92%
GTCR W MERGER SUB LLC USD TERM LOAN B
0.83%
ABG INTERMEDIATE HOLDNGS 2 LLC 2021 TERM LOAN B1
0.81%
POLARIS NEWCO, LLC USD TERM LOAN B
0.81%
OPEN TEXT CORPORATION 2023 TERM LOAN B
0.78%
VERTIV GROUP CORPORATION 2023 TERM LOAN B
0.71%
UFC HOLDINGS LLC 2021 TERM LOAN B
0.70%
Sba Senior Finance Ii Llc 2024 Term Loan B
0.69%
Fund assets

$1.98 Billion

Share class

A

Morningstar category

Bank Loan

Expense ratio

0.95%

Investment objective

Corporate Bond - High Yield

Documents