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 9.41 / +0.02 %
- Total Assets 542.6 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 8.04%
- Effective Duration 2.15 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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 | 10.69 | 60.1 Mil | Cash and Equivalents |
HUB INTERNATIONAL LIMITED 2024 TERM LOAN B | 0.82 | 4.6 Mil | Corporate |
WILLIAM MORRIS ENDEAVOR ENTMT TERM LOAN B 1 | 0.81 | 4.6 Mil | Corporate |
UFC HOLDINGS LLC 2021 TERM LOAN B | 0.73 | 4.1 Mil | Corporate |
POLARIS NEWCO, LLC USD TERM LOAN B | 0.73 | 4.1 Mil | Corporate |
GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125% | 0.69 | 3.9 Mil | Corporate |
Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875% | 0.67 | 3.8 Mil | Corporate |
IRB HOLDING CORP 2024 TERM LOAN B | 0.66 | 3.7 Mil | Corporate |
CoreLogic, Inc. 4.5% | 0.65 | 3.7 Mil | Corporate |
GTCR W-2 Merger Sub LLC 7.5% | 0.65 | 3.7 Mil | Corporate |