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) | 0.69 |
| Dividend Yield | 7.34% |
| Dividend Growth | -8.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.46 |
| YTD Return | 0.49% |
| 1-Year Return | 4.75% |
| 5-Year Return | 31.78% |
| 52-Week Low | 9.19 |
| 52-Week High | 9.58 |
| Beta (5Y) | n/a |
| Holdings | 564 |
| 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 4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.
Top 10 Holdings
8.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 1.98% |
| HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | HBGCN.L 06.20.30 19 | 0.84% |
| ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B | AUTBRA.L 12.21.28 19 | 0.72% |
| Asteroid Private Merger Sub Inc. 8.5% | EQNLN.8.5 11.15.29 144A | 0.71% |
| REALPAGE, INC. 1ST LIEN TERM LOAN | RP.L 04.24.28 1 | 0.70% |
| Austin HoldCo Inc and Virtusa Corporation 7.125% | VRTU.7.125 12.15.28 144A | 0.70% |
| Northern Oil And Gas, Inc. 8.125% | NOG.8.125 03.01.28 144A | 0.68% |
| AQGEN ISLAND HOLDINGS INC 2024 TERM LOAN B | ASCENS.L 08.02.28 7 | 0.64% |
| ATHENAHEALTH INC 2022 TERM LOAN B | ATHENA.L 02.15.29 7 | 0.62% |
| LCM Investments Holdings II LLC 8.25% | MAGLLC.8.25 08.01.31 144A | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.05568 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05626 | Dec 31, 2024 |