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Credit Suisse Floating Rate High Income Fund B – CHOBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
6.770.01 (+0.15%)6.42 - 6.920.0

Market data as of 6:05PM 07/22/16. Quotes are delayed by at least 15 min.

Overview - CHOBX

The investment seeks high current income; capital appreciation is a secondary consideration. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in high yield, fixed income securities (commonly referred to as "junk bonds"). The high yield, fixed income securities in which the fund will invest for purposes of this 80% policy will consist entirely of senior secured floating rate loans ("Senior Loans") issued by non-investment grade companies. It may invest up to 30% of its assets in securities of non-U.S. issuers.

Growth of $10,000 (10 Years)

Total Return5.11%
Yield (Trailing 12 Mo.)3.71%
Expense Ratio1.77%
Front LoadNone
Deferred Load4.00%
Minimum Investment$2,500
Management Tenure11 Years
Fund Inception03/08/1999

Trailing Total Returns - CHOBX

as of 06/30/2016
TimeframeCHOBXS&P 500Bank Loan
1 Month0.03%0.26%-0.05%
3 Month2.54%2.46%2.70%
1 Year0.33%3.99%0.30%
3 Year2.16%11.66%2.11%
5 Year3.12%12.10%3.27%
10 Year4.95%7.42%3.14%
Since Inception5.11%10.45%--

Sector Allocation - CHOBX

as of 06/30/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - CHOBX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$2.56B
Total Stock Holdings3
Total Bond Holdings391

Top Ten Holdings - CHOBX

as of 06/30/2016
CompanyYTD Return% of Assets
Avago Technologies Cayman Ltd. 2016 Usd Term Loan B1--1.24%
1011778 Bc Ultd Liability Comp Term Loan B2--0.82%
Us Foodservice Inc Incremental Term Loan--0.80%
Alliant Holdings I Inc. 2015 Term Loan B--0.69%
Hilton Worldwide Fin Llc Term Loan--0.69%
Ccc Information Services Inc Term Loan B--0.67%
Drumm Investors Llc Term Loan--0.66%
Dell Inc. Term Loan B2--0.65%
Zayo Group Llc Term Loan B--0.63%
Intrawest Operations Group Llc Term Loan--0.63%

Valuation & Growth - CHOBX

as of 06/30/2016
ValuationCHOBXCategory Range
Price/Cash Flow5.20
Dividend Yield3.84
LT Earnings10.05
Historical Earnings-36.87
Sales Growth-2.05
Cash-Flow Growth17.18
Book-Value Growth-9.5
Key:  Lo 

Morningstar Summary - CHOBX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - CHOBX, 3 Year Avg

Pretax Return2.16%
Tax-adjusted Return0.05%
Tax Cost Ratio1.47%
Potential Cap Gains-4.73%

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