Credit Suisse Strategic Income has distinguished itself over more than a decade by splitting its portfolio between high-yield bonds and leveraged bank loans.
Credit Suisse Strategic Income Fund Class A Shares CSOAX
- NAV / 1-Day Return 9.16 / +0.11 %
- Total Assets 1.2B
-
Adj. Expense Ratio
1.040%
- Expense Ratio 1.040%
- Distribution Fee Level High
- Share Class Type Front Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 6.78%
- Effective Duration 1.86 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CSOAX
Will CSOAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CSOAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CSOAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Ssc Government Mm Gvmxx | 1.99 | 23M | Cash and Equivalents |
Armor Holdco Inc. 8.5% | 0.80 | 9M | Corporate |
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5% | 0.80 | 9M | Corporate |
Austin HoldCo Inc and Virtusa Corporation 7.125% | 0.75 | 9M | Corporate |
SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN | 0.74 | 9M | Corporate |
AHEAD DB Holdings LLC 6.625% | 0.74 | 9M | Corporate |
FLYNN RESTAURANT GROUP LP 2025 INCREMENTAL TERM LOAN | 0.73 | 9M | Corporate |
SM Energy Co. 8.75% | 0.72 | 8M | Corporate |
CoreLogic, Inc. 4.5% | 0.71 | 8M | Corporate |
Proampac Pg Borrower Llc 2026 Usd Term Loan B | 0.69 | 8M | Corporate |
United States