• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Credit Suisse Strategic Income Fund

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CSOCX:US

10.44 USD 0.01 0.10%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Credit Suisse Strategic Income Fund (CSOCX)

Year To Date: +2.55% 3-Month: -1.62% 3-Year: - 52-Week Range: 10.42 - 10.85
1-Month: -1.40% 1-Year: +4.65% 5-Year: - Beta vs SPX: 0.39

Mutual Fund Chart for CSOCX

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  • CSOCX:US 10.44
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Fund Profile & Information for CSOCX

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.

Inception Date: 09-28-2012 Telephone: 1-212-325-2000
Managers: JOHN G POPP / ANDY MARSHAK
Web Site: www.credit-suisse.com

Fundamentals for CSOCX

NAV (on 2014-10-20) 10.44
Assets (M) (on 2014-10-20) 115.74
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for CSOCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-20) 0.00
Dividend Yield (ttm) 6.27

Fees & Expenses for CSOCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 1.99

Top Fund Holdings for CSOCX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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