Credit Suisse Strategic Income C (CSOCX)
| Fund Assets | 269.75M |
| Expense Ratio | 1.79% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 6.01% |
| Dividend Growth | -7.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.16 |
| YTD Return | 0.09% |
| 1-Year Return | 1.70% |
| 5-Year Return | 16.20% |
| 52-Week Low | 9.06 |
| 52-Week High | 9.52 |
| Beta (5Y) | 0.40 |
| Holdings | 542 |
| Inception Date | Sep 28, 2012 |
About CSOCX
CSOCX was founded on 2012-09-28. The Fund's investment strategy focuses on Multi-Sector Inc with 1.8% total expense ratio. The minimum amount to invest in Credit Suisse Opportunity Funds: Credit Suisse Strategic Income Fund; Class C Shares is $2,500 on a standard taxable account. Credit Suisse Opportunity Funds: Credit Suisse Strategic Income Fund; Class C Shares seeks total return. CSOCX 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
CSOCX had a total return of 1.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04418 | Jun 30, 2026 |
| May 29, 2026 | $0.04527 | May 29, 2026 |
| Apr 30, 2026 | $0.04583 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04623 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04238 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04491 | Jan 30, 2026 |