Credit Suisse High Income Fund Class A: (MF: CHIAX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$6.35 USD
0.00 (NA)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.44 | 66 |
3 months | 1.73 | 91 |
6 months | 3.70 | 93 |
1 Year | 8.69 | 88 |
3 Year | 5.63 | 4 |
5 Year | 4.89 | 15 |
10 Year | 4.10 | 24 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 65.17 |
Bear Market (10/07 - 2/09) | -28.58 |
Bull Market (2/09 - 3/21) | 199.07 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 5.17 |
5 Year | 3.76 |
10 Year | 3.52 |
Since Inception | 4.90 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.29 | 1.89 | NA | NA |
2023 | 3.18 | 3.35 | 3.13 | 2.48 |
2022 | -0.24 | -4.65 | 1.07 | 2.05 |
2021 | 2.11 | 1.44 | 0.87 | 0.49 |
2020 | -13.58 | 8.77 | 3.56 | 4.31 |
2019 | 2.95 | 1.09 | 0.63 | 1.84 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.44 | 12.72 | -1.89 | 5.00 | 1.54 | 6.67 | -0.23 | 3.98 | 8.58 | 1.13 | 0.99 |
% Total Return Rel to Index | -0.82 | -0.72 | 9.28 | -0.27 | -5.58 | -7.63 | 1.84 | -3.51 | -8.56 | 5.58 | -1.46 |
% Total Return Rel to Peer | -0.29 | 1.31 | 7.10 | 0.41 | -3.28 | -5.02 | 2.30 | -1.50 | -3.11 | 5.11 | 0.46 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 2.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 | 3.00 |
% Dividends | 0.38 | 0.56 | 0.32 | 0.22 | 0.22 | 0.33 | 0.28 | 0.23 | 0.28 | 0.28 | 0.26 |
% Yield | 5.69 | 8.57 | 4.96 | 3.21 | 3.33 | 4.72 | 4.17 | 3.31 | 3.91 | 4.06 | 3.74 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%