Credit Suisse High Income Fund Common: (MF: CSHIX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$6.17 USD
0.00 (NA)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.15 | 85 |
3 months | 0.15 | 85 |
6 months | 2.59 | 5 |
1 Year | 6.29 | 63 |
3 Year | 6.60 | 4 |
5 Year | 8.43 | 10 |
10 Year | 4.53 | 19 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 64.20 |
Bear Market (10/07 - 2/09) | -29.48 |
Bull Market (2/09 - 3/21) | 220.48 |
Load Adjusted Returns as of Mar 31, 2025
1 Year | 6.29 |
5 Year | 8.42 |
10 Year | 4.53 |
Since Inception | 5.33 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 0.15 | NA | NA | NA |
2024 | 2.35 | 1.79 | 1.77 | 2.43 |
2023 | 3.25 | 3.42 | 3.20 | 2.54 |
2022 | -0.19 | -4.62 | 1.13 | 2.12 |
2021 | 2.18 | 1.66 | 0.78 | 0.70 |
2020 | -13.59 | 8.85 | 3.62 | 4.22 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.15 | 8.63 | 13.02 | -1.68 | 5.43 | 1.58 | 7.10 | -0.01 | 4.23 | 8.68 | 1.37 |
% Total Return Rel to Index | -0.85 | 0.45 | -0.42 | 9.49 | 0.15 | -5.55 | -7.20 | 2.06 | -3.27 | -8.45 | 5.82 |
% Total Return Rel to Peer | -0.51 | 1.20 | 1.61 | 7.31 | 0.84 | -3.25 | -4.58 | 2.53 | -1.25 | -3.00 | 5.35 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 2.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 |
% Dividends | 0.11 | 0.56 | 0.57 | 0.33 | 0.23 | 0.24 | 0.34 | 0.30 | 0.25 | 0.29 | 0.29 |
% Yield | 1.83 | 8.54 | 8.19 | 5.20 | 3.44 | 3.52 | 4.95 | 4.42 | 3.53 | 4.12 | 4.30 |
Capital Gains ($) | 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 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%