Credit Suisse Strategic Income Fund I (CSOIX)
9.47
0.00 (0.00%)
USD |
Aug 14 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.80% | 1.113B | -- | 44.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 296.95M | 7.02% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund will invest in debt instruments, including those issued by domestic and foreign companies, senior secured floating rate loans, mortgage- and asset-backed securities and collateralized loans, convertible debt securities, and obligations issued by the US and foreign government. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | UBS |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
25
-164.38M
Peer Group Low
1.932B
Peer Group High
1 Year
% Rank:
25
296.95M
-1.865B
Peer Group Low
20.58B
Peer Group High
3 Months
% Rank:
27
-698.88M
Peer Group Low
5.306B
Peer Group High
3 Years
% Rank:
23
-4.418B
Peer Group Low
45.13B
Peer Group High
6 Months
% Rank:
26
-1.219B
Peer Group Low
7.597B
Peer Group High
5 Years
% Rank:
26
-7.131B
Peer Group Low
41.55B
Peer Group High
YTD
% Rank:
24
-1.614B
Peer Group Low
9.114B
Peer Group High
10 Years
% Rank:
32
-11.51B
Peer Group Low
99.26B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 15, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.11% |
| Stock | 0.75% |
| Bond | 95.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street US Government Money Market Fund Prem | 8.68% | 1.00 | 0.00% |
|
HUB INTL LTD 20-JUN-2030
|
0.85% | -- | -- |
|
AUTHENTIC BRANDS GROUP LLC 21-DEC-2028
|
0.72% | -- | -- |
|
AMWINS GROUP INC 30-JAN-2032
|
0.72% | -- | -- |
|
ARMOR HOLDCO INC 8.5% 15-NOV-2029
|
0.72% | -- | -- |
|
VIRTUSA CORP 15-DEC-2028
|
0.70% | -- | -- |
|
NORTHERN OIL AND GAS INC 01-MAR-2028
|
0.68% | -- | -- |
|
INSPIRE BRANDS INC [FKA ARBYS RESTAURANT GROUP] 15-DEC-2027
|
0.68% | -- | -- |
|
REALPAGE INC 22-APR-2028
|
0.67% | -- | -- |
|
ASCENSUS LLC 02-AUG-2028
|
0.65% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.56% |
| Administration Fee | 129.1K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 100000.0 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund will invest in debt instruments, including those issued by domestic and foreign companies, senior secured floating rate loans, mortgage- and asset-backed securities and collateralized loans, convertible debt securities, and obligations issued by the US and foreign government. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | UBS |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-13-25) | 7.19% |
| 30-Day SEC Yield (6-30-25) | 7.01% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (4-30-25) | 7.28% |
| Average Coupon | 6.78% |
| Calculated Average Quality | 5.670 |
| Effective Maturity | 4.682 |
| Nominal Maturity | 4.973 |
As of April 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CSOIX", "name") |
| Broad Asset Class: =YCI("M:CSOIX", "broad_asset_class") |
| Broad Category: =YCI("M:CSOIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CSOIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |