Credit Suisse Strategic Income Fund C (CSOCX)
9.17
0.00 (0.00%)
USD |
Jun 09 2026
CSOCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.06% |
| Stock | 0.42% |
| Bond | 102.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -6.69% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 4.40% |
| Corporate | 85.54% |
| Securitized | 4.19% |
| Municipal | 0.00% |
| Other | 5.86% |
Region Exposure
| Americas | 89.27% |
|---|---|
|
North America
|
87.30% |
| Canada | 3.39% |
| United States | 83.91% |
|
Latin America
|
1.97% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.33% |
|---|---|
| United Kingdom | 2.47% |
|
Europe Developed
|
2.85% |
| France | 0.47% |
| Germany | 0.11% |
| Ireland | 0.47% |
| Italy | 0.41% |
| Netherlands | 0.35% |
|
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 | 5.40% |
|---|
Bond Credit Quality Exposure
| AAA | 1.84% |
| AA | 2.04% |
| A | 0.33% |
| BBB | 3.16% |
| BB | 28.38% |
| B | 36.77% |
| Below B | 7.16% |
| CCC | 7.08% |
| CC | 0.08% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.74% |
| Not Available | 19.59% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.63% |
| Less than 1 Year |
|
4.63% |
| Intermediate |
|
91.93% |
| 1 to 3 Years |
|
22.16% |
| 3 to 5 Years |
|
25.44% |
| 5 to 10 Years |
|
44.33% |
| Long Term |
|
3.39% |
| 10 to 20 Years |
|
3.39% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.04% |
As of January 31, 2026