The sudden departure of its lead manager limits our confidence in an otherwise seasoned and deep team, but a risk-controlled approach of investing heavily in bank loans and high-yield credit has given this strategy long-term appeal.
Credit Suisse Strategic Income I CSOIX
- NAV / 1-Day Return 9.48 / +0.13 %
- Total Assets 661.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level High
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 8.08%
- Effective Duration 1.83 years
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 11:30 PM GMT+0
Morningstar’s Analysis CSOIX
Will CSOIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ssc Government Mm Gvmxx | 10.95 | 63.7 Mil | Cash and Equivalents |
HUB INTERNATIONAL LIMITED 2024 TERM LOAN B | 0.79 | 4.6 Mil | Corporate |
WILLIAM MORRIS ENDEAVOR ENTMT TERM LOAN B 1 | 0.79 | 4.6 Mil | Corporate |
Proampac Pg Borrower Llc 2024 Term Loan | 0.75 | 4.4 Mil | Corporate |
IRB HOLDING CORP 2024 TERM LOAN B | 0.73 | 4.3 Mil | Corporate |
POLARIS NEWCO, LLC USD TERM LOAN B | 0.71 | 4.1 Mil | Corporate |
Asteroid Private Merger Sub Inc. 8.5% | 0.68 | 4.0 Mil | Corporate |
ATS Corporation 4.125% | 0.67 | 3.9 Mil | Corporate |
GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125% | 0.66 | 3.9 Mil | Corporate |
UFC HOLDINGS LLC 2021 TERM LOAN B | 0.64 | 3.7 Mil | Corporate |