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) | 0.63 |
| Dividend Yield | 6.60% |
| Dividend Growth | -9.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.48 |
| YTD Return | 0.59% |
| 1-Year Return | 4.50% |
| 5-Year Return | 28.47% |
| 52-Week Low | 9.19 |
| 52-Week High | 9.58 |
| Beta (5Y) | n/a |
| Holdings | 578 |
| 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.
Performance
CSOIX had a total return of 4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.
Top 10 Holdings
12.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 6.37% |
| ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B | AUTBRA.L 12.21.28 19 | 0.82% |
| Armor Holdco Inc. 8.5% | EQNLN.8.5 11.15.29 144A | 0.67% |
| OID OL INTERMEDIATE I LLC TERM LOAN 2 | QUESFT.L 02.01.29 3 | 0.66% |
| REALPAGE, INC. 1ST LIEN TERM LOAN | RP.L 04.24.28 1 | 0.64% |
| Austin HoldCo Inc and Virtusa Corporation 7.125% | VRTU.7.125 12.15.28 144A | 0.64% |
| Northern Oil And Gas, Inc. 8.125% | NOG.8.125 03.01.28 144A | 0.63% |
| Trident TPI Holdings Inc 12.75% | TEKNI.12.75 12.31.28 144A | 0.61% |
| AQGEN ISLAND HOLDINGS INC 2024 TERM LOAN B | ASCENS.L 08.02.28 7 | 0.59% |
| Solarwinds Holdings Inc 2025 Term Loan | n/a | 0.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.05605 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05438 | Jun 30, 2025 |
| May 30, 2025 | $0.05841 | May 30, 2025 |
| Apr 30, 2025 | $0.05604 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05503 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05131 | Feb 28, 2025 |