Credit Suisse Strategic Income Fund I (CSOIX)
9.38
0.00 (0.00%)
USD |
Dec 04 2025
CSOIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.95% |
| Stock | 0.83% |
| Bond | 101.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.66% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 4.43% |
| Corporate | 83.87% |
| Securitized | 4.38% |
| Municipal | 0.00% |
| Other | 7.32% |
Region Exposure
| Americas | 90.10% |
|---|---|
|
North America
|
87.67% |
| Canada | 3.30% |
| United States | 84.37% |
|
Latin America
|
2.43% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.57% |
|---|---|
| United Kingdom | 2.17% |
|
Europe Developed
|
1.88% |
| France | 0.40% |
| Ireland | 0.23% |
| Netherlands | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.52% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.33% |
|---|
Bond Credit Quality Exposure
| AAA | 1.26% |
| AA | 1.55% |
| A | 0.00% |
| BBB | 3.64% |
| BB | 25.56% |
| B | 35.91% |
| Below B | 6.16% |
| CCC | 5.84% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.30% |
| Not Rated | 0.79% |
| Not Available | 25.12% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.05% |
| Less than 1 Year |
|
4.05% |
| Intermediate |
|
92.81% |
| 1 to 3 Years |
|
18.85% |
| 3 to 5 Years |
|
31.60% |
| 5 to 10 Years |
|
42.36% |
| Long Term |
|
2.68% |
| 10 to 20 Years |
|
2.68% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.46% |
As of July 31, 2025