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Credit Suisse Strategic Income Fund

CSOCX:US
NASDAQ GM
9.27
USD
0.00
0.00%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
8.69 - 10.20
1 Yr Return
-4.06%
YTD Return
1.29%
Previous Close
9.27
52Wk Range
8.69 - 10.20
1 Yr Return
-4.02%
YTD Return
1.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/27/2016)
9.27
Total Assets (m USD) (on 05/26/2016)
70.212
Inception Date
09/28/2012
Last Dividend (on 05/27/2016)
0.00661524
Dividend Indicated Gross Yield
7.02%
Fund Managers
JOHN G POPP / ANDY MARSHAK
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
1.74 m 1.63 m 2.14
2.50 k 1.36 m 1.79
1.25 k 1.26 m 1.66
1.25 m 1.23 m 1.62
1.00 m 992.78 k 1.30
995.00 k 990.03 k 1.30
995.00 k 983.18 k 1.29
1.00 m 982.50 k 1.29
1.00 m 956.25 k 1.26
995.00 k 952.10 k 1.25
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