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Credit Suisse High Income Fund Class C: (MF: CHICX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$6.29 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.76 | 94 |
| 3 months | 1.84 | 90 |
| 6 months | 1.76 | 94 |
| 1 Year | 5.40 | 93 |
| 3 Year | 7.97 | 82 |
| 5 Year | 6.00 | 33 |
| 10 Year | 3.60 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 57.89 |
| Bear Market (10/07 - 2/09) | -29.82 |
| Bull Market (2/09 - 3/21) | 179.40 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 4.35 |
| 5 Year | 6.00 |
| 10 Year | 3.61 |
| Since Inception | 4.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.08 | 1.84 | NA | NA |
| 2024 | 2.10 | 1.70 | 1.52 | 2.01 |
| 2023 | 2.99 | 3.16 | 2.94 | 2.28 |
| 2022 | -0.42 | -4.81 | 0.88 | 1.86 |
| 2021 | 1.92 | 1.25 | 0.68 | 0.30 |
| 2020 | -13.70 | 8.61 | 3.43 | 4.09 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.76 | 7.56 | 11.88 | -2.60 | 4.22 | 0.91 | 5.87 | -0.96 | 3.28 | 7.82 | 0.11 |
| % Total Return Rel to Index | -2.80 | -0.61 | -1.56 | 8.57 | -1.05 | -6.21 | -8.43 | 1.11 | -4.22 | -9.31 | 4.56 |
| % Total Return Rel to Peer | -1.91 | 0.13 | 0.47 | 6.39 | -0.36 | -3.91 | -5.82 | 1.57 | -2.21 | -3.86 | 4.09 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 4.00 | 5.00 | 5.00 | 2.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.21 | 0.50 | 0.51 | 0.27 | 0.17 | 0.19 | 0.28 | 0.23 | 0.19 | 0.23 | 0.21 |
| % Yield | 3.21 | 7.64 | 6.92 | 4.26 | 2.52 | 2.77 | 4.04 | 3.46 | 2.68 | 3.30 | 3.07 |
| Capital Gains ($) | 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%