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Credit Suisse High Income Fund Class A: (MF: CHIAX)
(NASDAQ Mutual Funds) As of Feb 5, 2026 05:51 PM ET
$6.07 USD
-0.01 (-0.16%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.04 | 93 |
| 3 months | 0.61 | 87 |
| 6 months | 1.87 | 93 |
| 1 Year | 4.05 | 93 |
| 3 Year | 8.32 | 75 |
| 5 Year | 5.54 | 11 |
| 10 Year | 4.79 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 65.17 |
| Bear Market (10/07 - 2/09) | -28.59 |
| Bull Market (2/09 - 3/21) | 219.79 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -0.67 |
| 5 Year | 4.56 |
| 10 Year | 4.31 |
| Since Inception | 4.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.09 | 2.03 | 1.24 | 0.61 |
| 2024 | 2.29 | 1.89 | 1.71 | 2.21 |
| 2023 | 3.18 | 3.35 | 3.13 | 2.48 |
| 2022 | -0.24 | -4.65 | 1.07 | 2.05 |
| 2021 | 2.11 | 1.44 | 0.87 | 0.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.04 | 8.36 | 12.72 | -1.89 | 5.00 | 1.54 | 6.67 | -0.23 | 3.98 | 8.58 |
| % Total Return Rel to Index | -4.65 | 0.18 | -0.72 | 9.28 | -0.27 | -5.58 | -7.63 | 1.84 | -3.51 | -8.56 |
| % Total Return Rel to Peer | -3.20 | 0.93 | 1.31 | 7.10 | 0.41 | -3.28 | -5.02 | 2.30 | -1.50 | -3.11 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 2.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.44 | 0.55 | 0.56 | 0.32 | 0.22 | 0.22 | 0.33 | 0.28 | 0.23 | 0.28 |
| % Yield | 6.93 | 8.30 | 6.76 | 4.96 | 3.21 | 3.33 | 4.72 | 4.17 | 3.31 | 3.91 |
| Capital Gains ($) | 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 |
* 1 = Top 20%, 5 = Bottom 20%