Credit Suisse Strategic Income Fund C (CSOCX)
9.39
+0.01
(+0.11%)
USD |
Jan 15 2026
CSOCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.74% |
| Stock | 0.50% |
| Bond | 100.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.67% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 5.39% |
| Corporate | 85.53% |
| Securitized | 3.38% |
| Municipal | 0.00% |
| Other | 5.69% |
Region Exposure
| Americas | 89.38% |
|---|---|
|
North America
|
87.54% |
| Canada | 4.15% |
| United States | 83.39% |
|
Latin America
|
1.84% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.05% |
|---|---|
| United Kingdom | 1.74% |
|
Europe Developed
|
2.34% |
| France | 0.44% |
| Germany | 0.11% |
| Ireland | 0.43% |
| Netherlands | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.97% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.57% |
|---|
Bond Credit Quality Exposure
| AAA | 1.23% |
| AA | 1.55% |
| A | 0.00% |
| BBB | 3.06% |
| BB | 28.09% |
| B | 36.21% |
| Below B | 5.72% |
| CCC | 5.61% |
| CC | 0.11% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.49% |
| Not Available | 23.67% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.37% |
| Less than 1 Year |
|
5.37% |
| Intermediate |
|
91.90% |
| 1 to 3 Years |
|
21.43% |
| 3 to 5 Years |
|
26.93% |
| 5 to 10 Years |
|
43.53% |
| Long Term |
|
2.16% |
| 10 to 20 Years |
|
2.16% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.57% |
As of October 31, 2025