Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Value |
| Investment style (bonds) | Credit Quality: Low Interest-Rate Sensitivity: Ltd |
| Morningstar category | Bank Loan |
| Launch date | 01 Aug 2000 |
| Price currency | USD |
| Domicile | United States |
| Symbol | CSHIX |
| Manager & start date | Wing Chan 27 Oct 2005 Louis Farano 31 Dec 2006 John Popp 03 Jun 2011 David Mechlin 28 Feb 2019 Joshua Shedroff 28 Oct 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.81bn USD As of Jan 31 2026 |
| Share class size | 1.66bn USD As of Jan 31 2026 |
| Net expense ratio | 0.70% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 250,000.00 USD |
| Min. additional investment | 100,000.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 47.17% | 4.59% | 0.00% | 4.59% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| DONCASTERS FINANCE US LLC GBP HOLDCO PIK TERM LOAN | -- | 1.00% | |
| ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B | -- | 0.97% | |
| Clarios Global Lp 2024 Usd Term Loan B | -- | 0.90% | |
| REALPAGE, INC. 1ST LIEN TERM LOAN | -- | 0.87% | |
| TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN | -- | 0.85% | |
| Per cent of portfolio in top 5 holdings: 4.59% |
Asset type
| US bond | 59.70% |
| Non-US bond | 35.52% |
| Cash | 4.00% |
| US stock | 0.31% |
| Non-US stock | 0.19% |
| Other | 0.28% |
Top 5 sectors
| Communication Services | 0.12% |
| Consumer Cyclical | 0.09% |
| Real Estate | 0.09% |
Top 5 regions
| United States | 0.19% |
| United Kingdom | 0.12% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
