Back to top
Credit Suisse High Income Fund Common: (MF: CSHIX)
(NASDAQ Mutual Funds) As of Sep 9, 2024 08:00 PM ET
$6.32 USD
-0.01 (-0.16%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.14 | 20 |
| 3 months | 2.28 | 87 |
| 6 months | 4.33 | 42 |
| 1 Year | 9.85 | 51 |
| 3 Year | 5.90 | 2 |
| 5 Year | 5.01 | 9 |
| 10 Year | 4.34 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 64.20 |
| Bear Market (10/07 - 2/09) | -29.48 |
| Bull Market (2/09 - 3/21) | 208.10 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 10.27 |
| 5 Year | 4.93 |
| 10 Year | 4.23 |
| Since Inception | 5.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.35 | 1.79 | NA | NA |
| 2023 | 3.25 | 3.42 | 3.20 | 2.54 |
| 2022 | -0.19 | -4.62 | 1.13 | 2.12 |
| 2021 | 2.18 | 1.66 | 0.78 | 0.70 |
| 2020 | -13.59 | 8.85 | 3.62 | 4.22 |
| 2019 | 3.17 | 1.15 | 0.69 | 1.90 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.14 | 13.02 | -1.68 | 5.43 | 1.58 | 7.10 | -0.01 | 4.23 | 8.68 | 1.37 | 1.38 |
| % Total Return Rel to Index | 0.57 | -0.42 | 9.49 | 0.15 | -5.55 | -7.20 | 2.06 | -3.27 | -8.45 | 5.82 | -1.07 |
| % Total Return Rel to Peer | 0.75 | 1.61 | 7.31 | 0.84 | -3.25 | -4.58 | 2.53 | -1.25 | -3.00 | 5.35 | 0.85 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 2.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.34 | 0.57 | 0.33 | 0.23 | 0.24 | 0.34 | 0.30 | 0.25 | 0.29 | 0.29 | 0.28 |
| % Yield | 5.10 | 8.87 | 5.20 | 3.44 | 3.52 | 4.95 | 4.42 | 3.53 | 4.12 | 4.30 | 3.99 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%