Credit Suisse High Income Fund Class A: (MF: CHIAX)
(NASDAQ Mutual Funds) As of Aug 22, 2024 08:00 PM ET
$6.36 USD
0.00 (NA)
Fund Description
The fund was incepted in February 2000 and is managed by Credit Suisse Asset Management. The fund seeks high current income and secondarily, capital appreciation by investing primarily in a diversified portfolio of high yield and high risk fixed income securities (junk bonds). The junk bonds include convertible and non-convertible debt securities and preferred stock. The fund may invest up to 30% of its assets in securities of non-U.S. issuers. The fund distributes dividends and capital gains annually, in December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Credit Suisse Float Rt High Inc A | CHIAX | 4.75 | NA | 0.00 | 0.25 | 0.60 | 0.95 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Credit Suisse High Income C | CHICX | 6.38 | 2/25/2000 | 8.28 | 8.60 | 4.82 | 4.01 |
Credit Suisse High Income A | CHIAX | 6.36 | 3/9/1999 | 9.03 | 9.41 | 5.59 | 4.76 |
Credit Suisse High Income Com | CSHIX | 6.32 | 8/1/2000 | 9.28 | 9.85 | 5.90 | 5.01 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Credit Suisse Float Rt High Inc A | CHIAX | 2500 | 100 | 500 | M |
Contact Information
Family | Credit Suisse |
Address | Eleven Madison Avenue New York, NY 10010 |
Phone | 800 927-2874 |