Credit Suisse Strategic Income Fund Class A Shares (CSOAX)
| Fund Assets | 1.20B |
| Expense Ratio | 1.04% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 6.63% |
| Dividend Growth | -7.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.11 |
| YTD Return | -1.84% |
| 1-Year Return | 3.05% |
| 5-Year Return | 19.49% |
| 52-Week Low | 9.06 |
| 52-Week High | 9.51 |
| Beta (5Y) | 0.22 |
| Holdings | 593 |
| Inception Date | Sep 28, 2012 |
About CSOAX
CSOAX was founded on 2012-09-28. The Fund's investment strategy focuses on Multi-Sector Inc with 1.05% total expense ratio. The minimum amount to invest in Credit Suisse Opportunity Funds: Credit Suisse Strategic Income Fund; Class A Shares is $2,500 on a standard taxable account. Credit Suisse Opportunity Funds: Credit Suisse Strategic Income Fund; Class A Shares seeks total return. CSOAX will invest in debt instruments, including those issued by domestic and foreign companies, senior secured floating rate loans, mortgage- and asset-backed securities and collateralized loans, convertible debt securities, and obligations issued by the US and foreign government.
Performance
CSOAX had a total return of 3.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.09%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.04768 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05084 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05234 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05065 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05397 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05257 | Sep 30, 2025 |