CHIAX vs. CIK
CHIAX (Credit Suisse Floating Rate High Income Fund) and CIK (Credit Suisse Asset Management Income Fund) are both mutual funds - CHIAX is a Bank Loan fund managed by Credit Suisse, while CIK is a High Yield Bonds fund tracking the BofA Merrill Lynch US High Yield Master II Constrained Index. Over the past 10 years, CHIAX returned 4.24%/yr vs 7.03%/yr for CIK. Their 0.18 correlation means their historical movements had little consistent relationship. CHIAX charges 0.95%/yr vs 1.50%/yr for CIK.
Performance
CHIAX vs. CIK - Performance Comparison
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Returns By Period
In the year-to-date period, CHIAX achieves a 2.02% return, which is significantly higher than CIK's -8.86% return. Over the past 10 years, CHIAX has underperformed CIK with an annualized return of 4.24%, while CIK has yielded a comparatively higher 7.03% annualized return.
CHIAX
- 1D
- -0.16%
- 1M
- -0.81%
- 6M
- 2.42%
- YTD
- 2.02%
- 1Y
- 3.18%
- 3Y*
- 5.31%
- 5Y*
- 4.39%
- 10Y*
- 4.24%
- ALL TIME*
- 5.25%
CIK
- 1D
- 0.00%
- 1M
- -0.41%
- 6M
- -9.26%
- YTD
- -8.86%
- 1Y
- -9.72%
- 3Y*
- 2.33%
- 5Y*
- 2.18%
- 10Y*
- 7.03%
- ALL TIME*
- 4.55%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $807.09K | $1.09M | $1.61M |
CHIAX vs. CIK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHIAX Credit Suisse Floating Rate High Income Fund | 2.02% | 4.25% | 6.85% | 11.03% | -3.14% | 5.03% | 2.32% | 6.67% | -0.22% | 4.33% |
CIK Credit Suisse Asset Management Income Fund | -8.86% | 7.53% | 1.01% | 36.79% | -19.19% | 17.88% | 7.39% | 26.82% | -8.94% | 13.39% |
Correlation
The correlation between CHIAX and CIK is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (3Y) Balances recent behavior with more history. | 0.14 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.21 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.19 |
Correlation (All Time) Calculated using the full available price history since Mar 8, 1999 | 0.18 |
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Return for Risk
CHIAX vs. CIK — Risk / Return Rank
CHIAX
CIK
CHIAX vs. CIK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Credit Suisse Floating Rate High Income Fund (CHIAX) and Credit Suisse Asset Management Income Fund (CIK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CHIAX | CIK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.92 | ||
| Sortino ratioReturn per unit of downside risk | +3.41 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 0.86 | +0.45 |
| Calmar ratioReturn relative to maximum drawdown | 1.50 | -0.63 | +2.13 |
| Martin ratioReturn relative to average drawdown | 4.46 | -1.16 | +5.61 |
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Drawdowns
CHIAX vs. CIK - Drawdown Comparison
The maximum CHIAX drawdown since its inception was -37.29%, smaller than the maximum CIK drawdown of -54.81%. Use the drawdown chart below to compare losses from any high point for CHIAX and CIK.
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Drawdown Indicators
| CHIAX | CIK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.29% | -54.81% | +17.52% |
Max Drawdown (1Y)Largest decline over 1 year | -2.02% | -15.49% | +13.47% |
Max Drawdown (3Y)Largest decline over 3 years | -2.41% | -15.49% | +13.08% |
Max Drawdown (5Y)Largest decline over 5 years | -5.99% | -26.22% | +20.23% |
Max Drawdown (10Y)Largest decline over 10 years | -19.94% | -39.15% | +19.21% |
Current DrawdownCurrent decline from peak | -0.97% | -13.11% | +12.14% |
Average DrawdownAverage peak-to-trough decline | -2.02% | -13.32% | +11.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.68% | 8.41% | -7.73% |
Volatility
CHIAX vs. CIK - Volatility Comparison
The current volatility for Credit Suisse Floating Rate High Income Fund (CHIAX) is 0.85%, while Credit Suisse Asset Management Income Fund (CIK) has a volatility of 3.09%. This indicates that CHIAX experiences smaller price fluctuations and is considered to be less risky than CIK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHIAX | CIK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.85% | 3.09% | -2.24% |
Volatility (6M)Calculated over the trailing 6-month period | 2.34% | 9.23% | -6.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.89% | 11.53% | -8.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.84% | 15.95% | -13.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.61% | 17.28% | -13.67% |
CHIAX vs. CIK - Expense Ratio Comparison
CHIAX has a 0.95% expense ratio, which is lower than CIK's 1.50% expense ratio.
Dividends
CHIAX vs. CIK - Dividend Comparison
CHIAX's dividend yield for the trailing twelve months is around 5.91%, less than CIK's 10.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHIAX Credit Suisse Floating Rate High Income Fund | 5.91% | 7.44% | 7.25% | 7.19% | 3.90% | 3.38% | 4.19% | 4.94% | 4.38% | 3.79% | 4.47% | 4.26% |
CIK Credit Suisse Asset Management Income Fund | 10.55% | 9.54% | 9.34% | 8.63% | 10.71% | 7.87% | 8.57% | 8.39% | 9.64% | 7.98% | 8.35% | 9.50% |
Frequently Asked Questions
CHIAX and CIK have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CIK has higher volatility (3.09%) compared to CHIAX (0.85%). In terms of maximum drawdown, CHIAX dropped -37.29% vs CIK's -54.81%.
CHIAX currently has the higher Sharpe Ratio (1.07 vs -0.85), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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