Find A Portfolio/Ticker
Comparison Box
CSHIX: CREDIT SUISSE FLOATING RATE HIGH INCOME FUND CLASS I (MUTUAL FUND)
Basic Info 6.25 0(0.0%) July 10
| Asset Class: | Bank Loan |
| MyPlanIQ Rating: | (44%) |
| Start Date: | 08/30/2000 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 6.84% |
| Expenses | 0.71% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/30/2000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 1.3 | 5.5 | 8.7 | 6.4 | 4.4 | 5.2 | 5.2 | 5.0 | 8.7 | 12.2 | -1.9 | 4.2 | 2.4 | 7.1 | 0.0 | 3.5 | 9.1 | 1.4 | 1.4 | 5.2 | 9.1 | 5.2 | 13.2 | 51.7 | -27.4 | 1.5 | 10.7 | 1.6 | 10.9 | 21.7 | -5.4 | -0.7 | -4.5 |
| Sharpe Ratio | NA | -0.27 | 0.7 | 1.67 | 1.56 | 0.8 | NA | NA | 0.83 | 0.71 | 2.59 | -0.97 | 3.24 | 0.24 | 2.52 | -0.73 | 1.88 | 3.99 | 0.73 | 0.81 | 3.29 | 5.15 | 1.63 | 3.06 | 6.73 | -2.45 | -0.29 | 2.29 | -0.15 | 2.98 | 6.06 | -1.72 | -0.51 | -3.19 |
| Draw Down(%) | NA | 2.4 | 2.4 | 3.3 | 5.8 | 20.0 | NA | NA | 37.2 | 0.6 | 1.7 | 5.8 | 0.5 | 20.0 | 0.9 | 3.6 | 1.0 | 2.8 | 2.9 | 2.1 | 1.2 | 0.9 | 5.0 | 4.9 | 8.8 | 35.2 | 7.2 | 2.8 | 6.4 | 3.6 | 3.3 | 13.1 | 13.0 | 8.3 |
| Standard Deviation(%) | NA | 2.9 | 3.0 | 3.1 | 2.8 | 3.6 | NA | NA | 4.5 | 3.0 | 3.1 | 3.4 | 1.3 | 8.8 | 2.3 | 1.8 | 1.6 | 2.2 | 1.9 | 1.7 | 1.6 | 1.8 | 3.2 | 4.3 | 7.7 | 11.5 | 5.0 | 3.3 | 3.7 | 3.3 | 3.5 | 3.8 | 6.2 | 5.3 |
| Treynor Ratio | NA | -0.03 | 0.06 | 0.16 | 0.15 | 0.05 | NA | NA | 0.06 | 0.05 | 0.34 | -0.13 | 0.54 | 0.01 | 0.22 | -0.03 | 0.08 | 0.35 | 0.06 | 0.04 | 0.12 | 0.13 | 0.06 | 0.19 | 0.57 | -0.35 | -0.03 | 0.06 | -0.01 | 0.11 | 0.28 | -0.36 | -0.14 | -0.23 |
| Alpha | NA | -0.01 | 0.0 | 0.02 | 0.02 | 0.01 | NA | NA | 0.01 | 0.01 | 0.03 | -0.01 | 0.02 | -0.03 | 0.02 | 0.0 | 0.01 | 0.03 | 0.0 | 0.0 | 0.02 | 0.02 | 0.01 | 0.04 | 0.12 | -0.11 | -0.01 | 0.02 | 0.0 | 0.03 | 0.07 | -0.03 | -0.02 | -0.1 |
| Beta | NA | 0.25 | 0.35 | 0.31 | 0.29 | 0.57 | NA | NA | 0.62 | 0.44 | 0.23 | 0.25 | 0.08 | 2.24 | 0.26 | 0.46 | 0.37 | 0.25 | 0.23 | 0.38 | 0.42 | 0.71 | 0.86 | 0.71 | 0.9 | 0.8 | 0.45 | 1.19 | 1.05 | 0.9 | 0.74 | 0.18 | 0.22 | 0.73 |
| RSquared | NA | 0.06 | 0.11 | 0.11 | 0.09 | 0.14 | NA | NA | 0.1 | 0.16 | 0.07 | 0.07 | 0.01 | 0.54 | 0.04 | 0.12 | 0.09 | 0.04 | 0.04 | 0.09 | 0.13 | 0.24 | 0.18 | 0.11 | 0.11 | 0.08 | 0.05 | 0.44 | 0.2 | 0.31 | 0.22 | 0.02 | 0.01 | 0.15 |
| Yield(%) | N/A | 2.5 | 6.8 | 7.9 | 6.1 | 5.0 | 5.4 | 5.3 | N/A | 8.9 | 8.4 | 4.8 | 2.5 | 4.3 | 5.3 | 4.5 | 4.1 | 4.9 | 4.4 | 4.2 | 4.4 | 5.1 | 5.9 | 7.7 | 11.6 | 9.1 | 11.0 | 8.8 | 10.0 | 9.7 | 8.7 | 2.0 | 3.4 | 3.9 |
| Dividend Growth(%) | N/A | -71.8 | -20.2 | 100.6 | 19.3 | -34.3 | N/A | N/A | N/A | 8.9 | 64.1 | 94.9 | -43.5 | -16.4 | 13.1 | 10.2 | -14.2 | 8.8 | 2.8 | -5.2 | -9.2 | -14.5 | -19.6 | -9.4 | -16.9 | -25.1 | 27.1 | -19.5 | 4.4 | 24.0 | 306.8 | -44.3 | -18.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/30/2000
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Bank Loan Asset Class Trend Rankings |
Top Rated Funds in Bank Loan
Best Mutual Funds
- FFRHX (FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND FIDELITY FLOATING RATE HIGH INCOME FUND) (93%)
- FFRIX (FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS I) (93%)
- MXFIX (MAINSTAY FLOATING RATE FUND CLASS I) (92%)
- FDAAX (FRANKLIN FLOATING RATE DAILY ACCESS FUND ADVISOR CLASS) (91%)
- PFRYX (Putnam Floating Rate Y Share) (91%)
- EIBLX (EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND CLASS I) (90%)
- EIFHX (EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS I) (89%)
- HFLYX (THE HARTFORD FLOATING RATE FUND CLASS Y) (89%)
- DFLCX (DREYFUS FLOATING RATE INCOME FUND CLASS C) (88%)
- XPRTX (Van Kampen Senior Loan Fund Class I) (87%)
Best ETFs
* Day change on 07/10/2025.Best Closed End Funds
- FRA (BlackRock Floating Rate Income Strategies Closed Fund) (100%)
- BGT (BlackRock Floating Rate Income Closed Fund) (99%)
- EFT (Eaton Vance Floating Rate Income Closed Fund) (99%)
- EFR (Eaton Vance Senior Floating Rate Closed Fund) (98%)
- EVF (Eaton Vance Senior Income Closed Fund) (97%)
- FCT (First Trust Senior Floating Rate Income Fund II) (97%)
- JFR (Nuveen Floating Rate Income Closed Fund) (96%)
- JQC (Nuveen Credit Strategies Income Closed Fund) (95%)
- PHD (Pioneer Floating Rate Trust) (95%)
- VVR (Invesco Senior Income Trust) (94%)
Latest Articles Related to CSHIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
