Credit Suisse Strategic Income Fund A (CSOAX)
9.16
+0.01
(+0.11%)
USD |
Aug 24 2026
CSOAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.93% |
| Stock | 0.51% |
| Bond | 99.87% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -2.31% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 2.07% |
| Corporate | 87.18% |
| Securitized | 5.53% |
| Municipal | 0.00% |
| Other | 5.23% |
Region Exposure
| Americas | 86.60% |
|---|---|
|
North America
|
84.67% |
| Canada | 3.68% |
| United States | 81.00% |
|
Latin America
|
1.93% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.49% |
|---|---|
| United Kingdom | 2.61% |
|
Europe Developed
|
3.87% |
| France | 0.48% |
| Germany | 0.11% |
| Ireland | 1.02% |
| Italy | 0.44% |
| Netherlands | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.91% |
|---|
Bond Credit Quality Exposure
| AAA | 1.92% |
| AA | 1.30% |
| A | 0.00% |
| BBB | 3.89% |
| BB | 32.27% |
| B | 33.90% |
| Below B | 6.44% |
| CCC | 6.43% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.77% |
| Not Available | 19.51% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.12% |
| Less than 1 Year |
|
3.12% |
| Intermediate |
|
92.41% |
| 1 to 3 Years |
|
24.13% |
| 3 to 5 Years |
|
23.03% |
| 5 to 10 Years |
|
45.24% |
| Long Term |
|
4.43% |
| 10 to 20 Years |
|
4.43% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.04% |
As of April 30, 2026