CHIAX Mutual Fund

NAV$6.09

AUM$81M

TER0.95%

Holdings547

CHIAX Mutual Fund

NAV$6.09

Credit Suisse Floating Rate High Income Fund Class A

AUM$81M

TER0.95%

Holdings547

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Top Countries

#	Country	Region	Allocation
1	US	Global	59.28%
2	United States	North America	35.95%
3	Canada	North America	2.38%
4	Luxembourg	Europe	1.02%
5	International	Global	0.83%
6	Israel	Middle East & Africa	0.50%
7	Cayman Islands	Latin America	0.47%
8	Netherlands	Europe	0.40%
9	France	Europe	0.36%
10	Germany	Europe	0.34%
11	United Kingdom	Europe	0.34%
12	South Africa	Middle East & Africa	0.25%
13	Colombia	Latin America	0.22%
14	Bermuda	North America	0.18%
15	Brazil	Latin America	0.14%
16	Taiwan	Asia-Pacific	0.13%
17	India	Asia Pacific	0.12%
18	Puerto Rico	North America	0.12%
19	Saudi Arabia	Middle East & Africa	0.12%
20	Mexico	North America	0.11%

CHIAX Mutual Fund Geographic Allocation

CHIAX geographic allocation spans US (59.3%), United States (36.0%), Canada (2.4%), Luxembourg (1.0%), International (0.8%). The fund covers 7 regions.

CHIAX country exposure helps investors assess international diversification and geopolitical risk.CHIAX sector breakdown alongside geography gives a complete picture of portfolio allocation.