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  • 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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CSOIX:US

10.11 USD 0.02 0.20%

As of 09:29:30 ET on 05/04/2015.

Snapshot for Credit Suisse Strategic Income Fund (CSOIX)

Year To Date: +4.06% 3-Month: +4.32% 3-Year: - 52-Week Range: 9.84 - 10.62
1-Month: +1.44% 1-Year: +2.21% 5-Year: - Beta vs SPX: 0.39

Mutual Fund Chart for CSOIX

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  • CSOIX:US 10.11
  • 1M
  • 1Y
Interactive CSOIX Chart

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Fund Profile & Information for CSOIX

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 CSOIX

NAV (on 2015-05-04) 10.11
Assets (M) (on 2015-05-04) 68.74
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CSOIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-04) 0.00
Dividend Yield (ttm) 9.13

Fees & Expenses for CSOIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.99

Top Fund Holdings for CSOIX

Filing Date: 01/31/2015
Name Position Value % of Total
SURGERY CENTER HOLDINGS INC 2,000,000 1,940,000 2.666%
TKOCN 7 ¾ 04/15/19 2,000 1,410,000 1.937%
PBFHOL 8 ¼ 02/15/20 1,250 1,281,250 1.760%
DLG ACQUISITIONS LTD 1,000,000 1,114,345 1.531%
POLGA 7 ¾ 02/01/19 1,000 1,040,000 1.429%
GLOBAL CASH ACCESS INC 1,000,000 986,250 1.355%
VALITAS HEALTH SERVICES 1,000,000 975,000 1.340%
OMNITRACS MIDCO LLC 1,000,000 975,000 1.340%
ALBAUGH INC 987,000 970,063 1.333%
ASSUREDPARTNERS CAPITAL 998,000 965,081 1.326%

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

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