Credit Suisse Strategic Income Fund I (CSOIX)
9.51
+0.01
(+0.11%)
USD |
Jul 03 2025
Key Stats
Customize
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
0.80% | 1.091B | -- | 44.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
334.15M | 7.66% | 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:
20
-161.58M
Peer Group Low
1.714B
Peer Group High
1 Year
% Rank:
23
334.15M
-1.795B
Peer Group Low
20.17B
Peer Group High
3 Months
% Rank:
21
-885.50M
Peer Group Low
1.607B
Peer Group High
3 Years
% Rank:
23
-4.438B
Peer Group Low
42.17B
Peer Group High
6 Months
% Rank:
24
-1.530B
Peer Group Low
7.182B
Peer Group High
5 Years
% Rank:
26
-7.025B
Peer Group Low
40.38B
Peer Group High
YTD
% Rank:
22
-1.530B
Peer Group Low
7.182B
Peer Group High
10 Years
% Rank:
32
-11.53B
Peer Group Low
98.57B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 04, 2025.
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 5.43% |
Stock | 0.69% |
Bond | 93.84% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.04% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
State Street US Government Money Market Fund Prem | 14.87% | 1.00 | 0.00% |
AMWINS GROUP INC 30-JAN-2032
|
1.13% | -- | -- |
HUB INTL LTD 20-JUN-2030
|
0.85% | -- | -- |
INSPIRE BRANDS INC [FKA ARBYS RESTAURANT GROUP] 15-DEC-2027
|
0.68% | -- | -- |
REALPAGE INC 22-APR-2028
|
0.67% | -- | -- |
ENVIRI CORP 5.75% 31-JUL-2027
|
0.66% | -- | -- |
NORTHERN OIL AND GAS INC 01-MAR-2028
|
0.66% | -- | -- |
GRIFFON CORP 5.75% 01-MAR-2028
|
0.63% | -- | -- |
ZUFFA LLC [EX- ULTIMATE FIGHTING CHAMPIONSHIP] 21-NOV-2031
|
0.62% | -- | -- |
LCM INVESTMENTS HOLDINGS II LLC 8.25% 01-AUG-2031
|
0.61% | -- | -- |
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 (7-2-25) | 7.23% |
30-Day SEC Yield (5-31-25) | 7.23% |
7-Day SEC Yield | -- |
Bond | |
Yield to Maturity (1-31-25) | 6.68% |
Average Coupon | 6.67% |
Calculated Average Quality | 5.683 |
Effective Maturity | 4.624 |
Nominal Maturity | 4.976 |
As of January 31, 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. |