See what your fund actually adds
Credit Suisse Floating Rate High Income Fund A CHIAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CHIAX | Replication |
|---|---|---|
| Annualized growth | 5.3% | 4.9% |
| Annualized volatility | 2.7% | 2.6% |
| Sharpe ratio | 1.98 | 1.80 |
| Maximum drawdown | 5.4% | 5.9% |
| Replication fit (R²) | 0.72 · Tracking error 1.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model CHIAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BKLN | FI · Senior Bank Loans | 81.4% |
| VCSH | FI · Short Corp | 18.6% |