Credit Suisse Strategic Income Fund Class I Shares (CSOIX)

Fund Assets	307.77M
Expense Ratio	0.79%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.70
Dividend Yield	7.49%
Dividend Growth	-8.23%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	9.34
YTD Return	-1.42%
1-Year Return	4.75%
5-Year Return	39.53%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	571
Inception Date	Sep 28, 2012

About CSOIX

CSOIX was founded on 2012-09-28. The Fund's investment strategy focuses on Multi-Sector Inc with 0.8% total expense ratio. The minimum amount to invest in Credit Suisse Opportunity Funds: Credit Suisse Strategic Income Fund; Class I Shares is $250,000 on a standard taxable account. Credit Suisse Opportunity Funds: Credit Suisse Strategic Income Fund; Class I Shares seeks total return. CSOIX 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.

• Category: High Yield Bond
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CSOIX
• Share Class: Class I
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

CSOIX had a total return of 4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.34%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CSOAX	Class A	1.04%
CSOCX	Class C	1.79%

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	$0.05503	Mar 31, 2025
Feb 28, 2025	$0.05131	Feb 28, 2025
Jan 31, 2025	$0.05568	Jan 31, 2025
Dec 31, 2024	$0.05626	Dec 31, 2024
Nov 29, 2024	$0.05705	Nov 29, 2024
Oct 31, 2024	$0.06023	Oct 31, 2024