CHIAX Fees and Costs — Credit Suisse Floating Rate High Income Fund, Class A
Data updated: 2026-09-25
The net expense ratio is 0.95%: a 0.60% management fee, a 0.25% 12b-1 fee plus 0.21% other expenses, less a 0.11% fee waiver. This share class carries a maximum front-end sales load of 4.75%. Portfolio turnover was 51%.
CHIAX Fees and Expenses
Annual operating expenses and sales charges of CHIAX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.21% |
| Gross expense ratio | 1.06% |
| Fee waiver | −0.11% |
| Net expense ratio | 0.95% |
| Sales charges | |
|---|---|
| Max front load | 4.75% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
CHIAX Costs Over Time
On $10,000 invested in CHIAX, assuming 5% a year before costs, total costs come to $1,173 over 5 years, cutting the return by 2.00% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $475 | $475 | $475 |
| Fund expenses (net expense ratio 0.95%) | $95 | $297 | $515 |
| Lost growth on money paid in costs | $24 | $90 | $183 |
| Total costs | $594 | $861 | $1,173 |
| Value after costs | $9,906 | $10,715 | $11,590 |
| Impact on return, per year | 5.94% | 2.67% | 2.00% |
CHIAX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $3.0B
- Portfolio turnover (prospectus): 51%
- Securities on loan, average value: $9.8M
- Net income from securities lending: $37K (0.002% of average net assets)
CHIAX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $1.6B | 53.83% |
| KKR Capital Markets LLC | $407.7M | 14.09% |
| J.P. Morgan Securities LLC | $292.1M | 10.10% |
| Goldman Sachs & Co. LLC | $196.7M | 6.80% |
| Morgan Stanley & Co. LLC | $154.6M | 5.34% |
| RBC Capital Markets, LLC | $73.1M | 2.53% |
| Barclays Capital Inc. | $70.0M | 2.42% |
| Jefferies LLC | $62.4M | 2.16% |
| Deutsche Bank Securities Inc. | $50.4M | 1.74% |
| BofA Securities, Inc. | $28.7M | 0.99% |
Credit Suisse Floating Rate High Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CSHIX | Class I | 0.70% | none |
| CHIAX | Class A | 0.95% | 4.75% |
| CHICX | Class C | 1.70% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.