Credit Suisse High Income Fund Class C: (MF: CHICX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$6.22 USD
0.00 (NA)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -0.08 | 92 |
3 months | -0.08 | 92 |
6 months | 1.93 | 15 |
1 Year | 5.26 | 88 |
3 Year | 5.56 | 14 |
5 Year | 7.38 | 28 |
10 Year | 3.49 | 73 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 57.89 |
Bear Market (10/07 - 2/09) | -29.82 |
Bull Market (2/09 - 3/21) | 176.19 |
Load Adjusted Returns as of Mar 31, 2025
1 Year | 4.21 |
5 Year | 7.37 |
10 Year | 3.49 |
Since Inception | 4.32 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -0.08 | NA | NA | NA |
2024 | 2.10 | 1.70 | 1.52 | 2.01 |
2023 | 2.99 | 3.16 | 2.94 | 2.28 |
2022 | -0.42 | -4.81 | 0.88 | 1.86 |
2021 | 1.92 | 1.25 | 0.68 | 0.30 |
2020 | -13.70 | 8.61 | 3.43 | 4.09 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -0.08 | 7.56 | 11.88 | -2.60 | 4.22 | 0.91 | 5.87 | -0.96 | 3.28 | 7.82 | 0.11 |
% Total Return Rel to Index | -1.08 | -0.61 | -1.56 | 8.57 | -1.05 | -6.21 | -8.43 | 1.11 | -4.22 | -9.31 | 4.56 |
% Total Return Rel to Peer | -0.74 | 0.13 | 0.47 | 6.39 | -0.36 | -3.91 | -5.82 | 1.57 | -2.21 | -3.86 | 4.09 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 4.00 | 5.00 | 5.00 | 2.00 | 5.00 | 5.00 | 1.00 |
% Dividends | 0.10 | 0.50 | 0.51 | 0.27 | 0.17 | 0.19 | 0.28 | 0.23 | 0.19 | 0.23 | 0.21 |
% Yield | 1.61 | 7.64 | 7.31 | 4.26 | 2.52 | 2.77 | 4.04 | 3.46 | 2.68 | 3.30 | 3.07 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 |
* 1 = Top 20%, 5 = Bottom 20%