Credit Suisse Strategic Income Fund Class I Shares (CSOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.39
-0.01 (-0.11%)
May 23, 2025, 4:00 PM EDT
-1.05%
Fund Assets 307.77M
Expense Ratio 0.79%
Min. Investment $250,000
Turnover n/a
Dividend (ttm) 0.70
Dividend Yield 7.41%
Dividend Growth -8.68%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 9.40
YTD Return -0.36%
1-Year Return 4.53%
5-Year Return 36.86%
52-Week Low 9.19
52-Week High 9.58
Beta (5Y) n/a
Holdings 572
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
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 4.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.

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

11.05% of assets
Name Symbol Weight
Ssc Government Mm Gvmxx n/a 4.80%
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B HBGCN.L 06.20.30 19 0.83%
ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B AUTBRA.L 12.21.28 19 0.71%
AMWINS GROUP INC 2025 TERM LOAN B AMWINS.L 01.30.32 10 0.70%
Asteroid Private Merger Sub Inc. 8.5% EQNLN.8.5 11.15.29 144A 0.70%
Austin HoldCo Inc and Virtusa Corporation 7.125% VRTU.7.125 12.15.28 144A 0.69%
Northern Oil And Gas, Inc. 8.125% NOG.8.125 03.01.28 144A 0.67%
IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B ARGIHC.L 12.15.27 9 0.66%
REALPAGE, INC. 1ST LIEN TERM LOAN RP.L 04.24.28 1 0.66%
AQGEN ISLAND HOLDINGS INC 2024 TERM LOAN B ASCENS.L 08.02.28 7 0.64%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 $0.05604 Apr 30, 2025
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
Full Dividend History