Credit Suisse Strategic Income Fund Class I Shares (CSOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.16

0.00 (0.00%)

At close: Aug 26, 2026

-3.27% (1Y)

Fund Assets	1.15B
Expense Ratio	0.79%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.64
Dividend Yield	6.98%
Dividend Growth	-6.12%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.16
YTD Return	0.50%
1-Year Return	2.47%
5-Year Return	21.78%
52-Week Low	9.06
52-Week High	9.50
Beta (5Y)	0.39
Holdings	541
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 2.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.05184	Jul 31, 2026
Jun 30, 2026	$0.05167	Jun 30, 2026
May 29, 2026	$0.05303	May 29, 2026
Apr 30, 2026	$0.05333	Apr 30, 2026
Mar 31, 2026	$0.05398	Mar 31, 2026
Feb 27, 2026	$0.04945	Feb 27, 2026

Full Dividend History