CHIAX Performance — Credit Suisse Floating Rate High Income Fund, Class A
Data updated: 2026-09-25
CHIAX returned +3.16% year to date and +4.16% over one year to Jul 2026. Annualised returns are +6.62% over 3 years and +5.46% over 5 years. The fund trailed its Ultrashort Corporate Bond category average: $100 invested three years ago grew to $121, against $122 for the category, and to $104 over one year, against $106. Volatility over the past three years was 1.90% a year. In the 12 months to Jul 2026 the fund lost a net $424.2M, and assets reached $1.48B.
CHIAX Growth of $100
What $100 invested in Credit Suisse Floating Rate High Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | CHIAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $106 |
| 3 years (Aug 2023 – Jul 2026) | $121 | $122 |
| 5 years (Aug 2021 – Jul 2026) | $130 | $127 |
| Since data start (Aug 2019 – Jul 2026) | $141 | $135 |
CHIAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.16% |
| 1 year | +4.16% |
| 3 years (annualised) | +6.62% |
| 5 years (annualised) | +5.46% |
CHIAX Annual Returns
Calendar-year total returns of Credit Suisse Floating Rate High Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.16% |
| 2025 | +4.06% |
| 2024 | +8.35% |
| 2023 | +12.73% |
| 2022 | −1.89% |
| 2021 | +4.99% |
| 2020 | +2.30% |
| 2019 (Aug–Dec) | +1.89% |
CHIAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.5% | −0.4% | +0.7% | +1.6% | +0.7% | +1.4% | −0.2% | — | — | — | — | — |
| 2025 | +0.7% | +0.1% | −0.7% | 0.0% | +1.1% | +0.9% | +0.9% | +0.1% | +0.2% | +0.1% | +0.2% | +0.3% |
| 2024 | +0.8% | +0.9% | +0.6% | +0.4% | +0.9% | +0.6% | +0.7% | +0.4% | +0.5% | +0.5% | +1.1% | +0.5% |
| 2023 | +2.8% | +0.5% | −0.1% | +1.4% | −0.2% | +2.2% | +1.4% | +1.1% | +0.6% | −0.1% | +1.2% | +1.4% |
| 2022 | +0.1% | −0.4% | 0.0% | −0.1% | −2.1% | −2.5% | +2.2% | +1.4% | −2.5% | +0.9% | +0.9% | +0.2% |
| 2021 | +1.2% | +0.6% | +0.3% | +0.4% | +0.6% | +0.4% | 0.0% | +0.3% | +0.6% | 0.0% | −0.2% | +0.7% |
| 2020 | +0.9% | −1.6% | −13.0% | +2.9% | +3.7% | +2.4% | +1.6% | +1.5% | +0.8% | +0.4% | +2.3% | +1.6% |
| 2019 | — | — | — | — | — | — | — | −0.2% | +0.3% | −0.5% | +0.7% | +1.6% |
CHIAX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 1.90%
- 3-year Sharpe ratio: 1.12 (vs 4.5% risk-free rate)
- Best month: +1.60% (Apr 2026)
- Worst month: −0.65% (Mar 2025)
CHIAX Fund Flows
Monthly money in and out of Credit Suisse Floating Rate High Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$424.2M
- 12-month gross sales (incl. reinvestments): $520.8M
- Sales ÷ redemptions: 0.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $41.0M | $34.6M | $6.4M |
| Jun 2026 | $24.7M | $51.6M | −$26.9M |
| May 2026 | $28.4M | $50.8M | −$22.4M |
| Apr 2026 | $32.0M | $39.6M | −$7.5M |
| Mar 2026 | $27.3M | $206.4M | −$179.1M |
| Feb 2026 | $42.8M | $150.0M | −$107.2M |
| Jan 2026 | $99.3M | $106.1M | −$6.8M |
| Dec 2025 | $28.4M | $122.6M | −$94.2M |
| Nov 2025 | $40.1M | $54.4M | −$14.4M |
| Oct 2025 | $62.3M | $60.4M | $1.9M |
| Sep 2025 | $38.1M | $37.9M | $189K |
| Aug 2025 | $56.5M | $30.6M | $25.8M |
CHIAX Assets Under Management
Net assets of Credit Suisse Floating Rate High Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.48B |
| 2026-04-30 | $1.52B |
| 2026-01-31 | $1.81B |
| 2025-10-31 | $1.96B |
| 2025-07-31 | $1.96B |
| 2025-04-30 | $1.80B |
| 2025-01-31 | $1.97B |
| 2024-10-31 | $1.96B |
| 2024-07-31 | $2.05B |
| 2024-04-30 | $1.96B |
| 2024-01-31 | $2.00B |
| 2023-10-31 | $1.97B |
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.