Credit Suisse Strategic Income Fund Class A Shares
CSOAX
NASDAQ
| Weiss Ratings | CSOAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CSOAX-NASDAQ | Click to Compare |
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| Provider | UBS | |||
| Manager/Tenure (Years) | Wing Chan (13), Louis I. Farano (13), Andrew H. Marshak (13), 3 others | |||
| Website | http://www.ubs.com/ | |||
| Fund Information | CSOAX-NASDAQ | Click to Compare |
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| Fund Name | Credit Suisse Strategic Income Fund Class A Shares | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 28, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CSOAX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.81% | |||
| Dividend | CSOAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | CSOAX-NASDAQ | Click to Compare |
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| Cash | 4.55% | |||
| Stock | 0.47% | |||
| U.S. Stock | 0.47% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.99% | |||
| U.S. Bond | 77.44% | |||
| Non-U.S. Bond | 17.55% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CSOAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 0.86% | |||
| 60-Day Total Return | 0.52% | |||
| 90-Day Total Return | 0.36% | |||
| Year to Date Total Return | 5.00% | |||
| 1-Year Total Return | 5.12% | |||
| 2-Year Total Return | 14.44% | |||
| 3-Year Total Return | 29.24% | |||
| 5-Year Total Return | 28.68% | |||
| Price | CSOAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CSOAX-NASDAQ | Click to Compare |
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| Nav | $9.37 | |||
| 1-Month Low NAV | $9.35 | |||
| 1-Month High NAV | $9.39 | |||
| 52-Week Low NAV | $9.18 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.56 | |||
| 52-Week High Price (Date) | Feb 06, 2025 | |||
| Beta / Standard Deviation | CSOAX-NASDAQ | Click to Compare |
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| Beta | 0.34 | |||
| Standard Deviation | 3.36 | |||
| Balance Sheet | CSOAX-NASDAQ | Click to Compare |
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| Total Assets | 1.15B | |||
| Operating Ratios | CSOAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 44.00% | |||
| Performance | CSOAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.80% | |||
| Last Bear Market Total Return | -7.23% | |||