Credit Suisse High Income Fund Class A: (MF: CHIAX)
(NA) As of Sep 19, 2024 08:00 PM ET
$6.35 USD
0.00 (0.00%)
Zacks MF Rank 5-Strong Sell 5
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.97 | 95 |
| 3 months | 0.47 | 74 |
| 6 months | 0.98 | 90 |
| 1 Year | 2.61 | 95 |
| 3 Year | 3.25 | 86 |
| 5 Year | 3.42 | 67 |
| 10 Year | 5.07 | 78 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | -3.45 |
| % Yield | 4.78 |
| % SEC Yield | 4.76 |
| Net Assets (Mil $) 11/30/2019 | 228.75 |
| %Turnover 11/30/2019 | 22.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | -0.31 | -0.20 | -0.13 |
| Alpha | 2.43 | 2.84 | 4.95 |
| R Squared | 0.13 | 0.04 | 0.01 |
| Std. Dev. | 2.47 | 2.89 | 3.50 |
| Sharpe | 0.67 | 0.83 | 2.00 |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 7/31/2019) | % of Portfolio | Value (Mil$) |
|---|---|---|
| 000MISB | 61.27 | 1,624.54 |
| 000OTHR | 2.69 | 71.21 |
| SPRINT COMM INC | 0.95 | 25.14 |
| WILSONART LLC | 0.93 | 24.60 |
| ATKORE INTL INC | 0.92 | 24.35 |
| ALLIANT HLDGS INTERMEDIAT | 0.92 | 24.29 |
| CAESARS RESORT COLLECTION | 0.91 | 24.23 |
| GFL ENVIRON INC | 0.91 | 24.08 |
| WILLIAM MORRIS ENDEAVOR E | 0.90 | 23.93 |
| OMNIMAX INTL INC RULE 144 | 0.90 | 23.81 |
Stock Holding % of Net Assets
| As Of | 7/31/2019 |
| Total Issues | |
| Avg. P/E | |
| Avg. P/Book | |
| Avg. EPS Growth | |
| Avg. Market Value (Mil $) |
Allocation
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |