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Credit Suisse Strategic Income Fund

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CSOAX:US
NASDAQ GM
10.14
USD
0.03
0.29%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
10.17
52Wk Range
9.84 - 10.57
1 Yr Return
2.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
10.14
Total Assets (m USD) (on 06/29/2015)
130.068
Inception Date
09/28/2012
Last Dividend (on 06/29/2015)
0.00120834
Dividend Indicated Gross Yield
6.04%
Fund Managers
JOHN G POPP / ANDY MARSHAK
Front Load Fee
4.75%
Back Load Fee
0.50%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
SURGERY CENTER HOLDINGS INC 2.00 m 1.94 m 2.67
TKOCN 7 ¾ 04/15/19 2.00 k 1.41 m 1.94
PBFHOL 8 ¼ 02/15/20 1.25 k 1.28 m 1.76
DLG ACQUISITIONS LTD 1.00 m 1.11 m 1.53
POLGA 7 ¾ 02/01/19 1.00 k 1.04 m 1.43
GLOBAL CASH ACCESS INC 1.00 m 986.25 k 1.36
VALITAS HEALTH SERVICES 1.00 m 975.00 k 1.34
OMNITRACS MIDCO LLC 1.00 m 975.00 k 1.34
ALBAUGH INC 987.00 k 970.06 k 1.33
ASSUREDPARTNERS CAPITAL 998.00 k 965.08 k 1.33
Profile
Credit Suisse Strategic Income Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests in a broad range of debt instruments.
ADDRESS
Credit Suisse Asset Management LLC
Eleven Madison Avenue
New York, New York 10010
PHONE
1-212-325-2000