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 / −0.08 %
- Total Assets 677.9 Mil
-
Adj. Expense Ratio
0.790%
- 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 8.00%
- Effective Duration 1.83 years
USD | NAV as of Jun 17, 2024 | 1-Day Return as of Jun 17, 2024, 10:09 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 6.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Ssc Government Mm Gvmxx | 16.68 | 124.4 Mil | Cash and Equivalents |
UFC HOLDINGS LLC 2021 TERM LOAN B | 0.77 | 5.8 Mil | Corporate |
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5% | 0.74 | 5.6 Mil | Corporate |
Project Alpha Intermediate 2024 Term Loan B | 0.71 | 5.3 Mil | Corporate |
Phinia Inc. 6.75% | 0.68 | 5.0 Mil | Corporate |
BULLDOG PARENT INC TERM LOAN B 1 | 0.66 | 4.9 Mil | Corporate |
1011778 Bc Unlmtd Liability Co 2023 Term Loan B5 | 0.62 | 4.7 Mil | Corporate |
Austin HoldCo Inc and Virtusa Corporation 7.125% | 0.62 | 4.6 Mil | Corporate |
HUB INTERNATIONAL LIMITED 2024 TERM LOAN B | 0.62 | 4.6 Mil | Corporate |
WILLIAM MORRIS ENDEAVOR ENTMT TERM LOAN B 1 | 0.61 | 4.6 Mil | Corporate |