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CSOIX
Credit Suisse Strategic Income Fd Cl I
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CSOIX Mutual Fund Price & Analysis

The Credit Suisse Strategic Income Fund Class I (CSOIX) is a mutual fund that aims to provide investors with a diversified portfolio of fixed income securities. The fund is managed by Credit Suisse Asset Management and primarily invests in high-quality bonds, including government, corporate, and mortgage-backed securities. With a focus on generating income and managing risk, this fund may be suitable for investors seeking a conservative approach to fixed income investing.

CSOIX Mutual Fund Chart & Stats

$9.41
>-$0.01(-0.11%)
―
--
Previous Close$9.41
Sub-CategoryIncome
Total Liabilities93.86M
Next Dividend Ex-DateN/A
Expense Ratio0.79%
Holding Count549
Brandcredit suisse opportunity funds
Dividend Yield
 (―)
CategoryFixed-Income
Total Assets1.20B
Shares OutstandingN/A
52-Week Range$9.19 - $9.58

Top 10 Holdings

Name
Weight %
USD_CASH
State Street Global Advisors
4.01%
USD_CASH
ABG Intermediate Holdings 2 LLC
0.83%
USD_CASH
Applied Systems Inc
0.71%
USD_CASH
ARMOR HOLDCO INC
0.68%
USD_CASH
OID-OL Intermediate I LLC
0.66%
USD_CASH
RealPage Inc
0.65%
USD_CASH
VIRTUSA CORP
0.64%
USD_CASH
State Street Global Advisors
0.64%
USD_CASH
NORTHERN OIL & GAS INC
0.64%
USD_CASH
TRIDENT TPI HOLDINGS INC
0.62%
Total10.09%
Go to Holdings >

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