Back to top
Credit Suisse High Income Fund Class A: (MF: CHIAX)
(NASDAQ Mutual Funds) As of Nov 4, 2025 05:43 PM ET
$6.19 USD
-0.01 (-0.16%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.40 | 94 |
| 3 months | 1.24 | 93 |
| 6 months | 3.30 | 93 |
| 1 Year | 5.69 | 82 |
| 3 Year | 8.84 | 82 |
| 5 Year | 6.30 | 14 |
| 10 Year | 4.58 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 65.17 |
| Bear Market (10/07 - 2/09) | -28.58 |
| Bull Market (2/09 - 3/21) | 217.82 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 0.90 |
| 5 Year | 5.31 |
| 10 Year | 4.10 |
| Since Inception | 4.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.09 | 2.03 | 1.24 | NA |
| 2024 | 2.29 | 1.89 | 1.71 | 2.21 |
| 2023 | 3.18 | 3.35 | 3.13 | 2.48 |
| 2022 | -0.24 | -4.65 | 1.07 | 2.05 |
| 2021 | 2.11 | 1.44 | 0.87 | 0.49 |
| 2020 | -13.58 | 8.77 | 3.56 | 4.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.40 | 8.36 | 12.72 | -1.89 | 5.00 | 1.54 | 6.67 | -0.23 | 3.98 | 8.58 | 1.13 |
| % Total Return Rel to Index | -3.82 | 0.18 | -0.72 | 9.28 | -0.27 | -5.58 | -7.63 | 1.84 | -3.51 | -8.56 | 5.58 |
| % Total Return Rel to Peer | -2.62 | 0.93 | 1.31 | 7.10 | 0.41 | -3.28 | -5.02 | 2.30 | -1.50 | -3.11 | 5.11 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 2.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.34 | 0.55 | 0.56 | 0.32 | 0.22 | 0.22 | 0.33 | 0.28 | 0.23 | 0.28 | 0.28 |
| % Yield | 5.20 | 8.30 | 7.13 | 4.96 | 3.21 | 3.33 | 4.72 | 4.17 | 3.31 | 3.91 | 4.06 |
| Capital Gains ($) | 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%