Credit Suisse Strategic Income Fund Class I Shares (CSOIX)
| Fund Assets | 1.19B |
| Expense Ratio | 0.79% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 7.11% |
| Dividend Growth | -8.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.26 |
| YTD Return | -0.82% |
| 1-Year Return | 3.98% |
| 5-Year Return | 27.20% |
| 52-Week Low | 8.67 |
| 52-Week High | 9.33 |
| Beta (5Y) | n/a |
| Holdings | 565 |
| 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 3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.80%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05281 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05433 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05257 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05598 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05457 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05604 | Aug 29, 2025 |