Credit Suisse Strategic Income Fund Class A Shares (CSOAX)
| Fund Assets | 307.77M |
| Expense Ratio | 1.04% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 6.91% |
| Dividend Growth | -8.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.34 |
| YTD Return | -0.72% |
| 1-Year Return | 5.31% |
| 5-Year Return | 38.87% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.23 |
| Holdings | 571 |
| 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 5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.
Top 10 Holdings
12.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 6.75% |
| HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | n/a | 0.81% |
| Asteroid Private Merger Sub Inc. 8.5% | EQNLN 8.5 11.15.29 144A | 0.72% |
| AMWINS GROUP INC 2025 TERM LOAN B | n/a | 0.68% |
| ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B | n/a | 0.68% |
| Northern Oil And Gas, Inc. 8.125% | NOG 8.125 03.01.28 144A | 0.66% |
| Austin HoldCo Inc and Virtusa Corporation 7.125% | VRTU 7.125 12.15.28 144A | 0.66% |
| IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B | n/a | 0.65% |
| REALPAGE, INC. 1ST LIEN TERM LOAN | RP L 04.24.28 1 | 0.63% |
| AQGEN ISLAND HOLDINGS INC 2024 TERM LOAN B | n/a | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.05304 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04947 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05365 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05423 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05507 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05819 | Oct 31, 2024 |