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Credit Suisse Strategic Income Fund

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CSOIX:US
NASDAQ GM
9.92
USD
0.01
0.10%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
9.84 - 10.45
1 Yr Return
1.29%
YTD Return
3.99%
Previous Close
9.93
52Wk Range
9.84 - 10.45
1 Yr Return
1.29%
YTD Return
3.99%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/04/2015)
9.92
Total Assets (m USD) (on 09/04/2015)
131.743
Inception Date
09/28/2012
Last Dividend (on 09/04/2015)
0.0059967
Dividend Indicated Gross Yield
5.40%
Fund Managers
JOHN G POPP / ANDY MARSHAK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
TKOCN 7 ¾ 04/15/19 2.00 k 1.37 m 2.00
VENTR 2014-17A E 1.33 k 1.19 m 1.74
DLG ACQUISITIONS LTD 1.00 m 1.12 m 1.63
BCEI 6 ¾ 04/15/21 1.05 k 1.07 m 1.57
OPTOES 8 ⅝ 06/01/21 1.00 k 1.02 m 1.49
CVI 6 ½ 11/01/22 1.00 k 1.01 m 1.48
SURGERY CENTER HOLDINGS INC 1.00 m 997.92 k 1.46
GEL 5 ¾ 02/15/21 1.00 k 997.50 k 1.46
VALITAS HEALTH SERVICES 1.00 m 989.38 k 1.44
FLEXERA SOFTWARE LLC 1.00 m 986.88 k 1.44
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