Morningstar

Credit Suisse Strategic Income Fund Class C Shares CSOCX

Morningstar Medalist Rating
Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 9.15  /  0.00
  • Total Assets 1.2B
  • Adj. Expense Ratio
    1.790%
  • Expense Ratio 1.790%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 6.03%
  • Effective Duration 1.86 years

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CSOCX

Will CSOCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CSOCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CSOCX 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 CSOCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A different flavor of high yield.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

Credit Suisse Strategic Income has distinguished itself over more than a decade by splitting its portfolio between high-yield bonds and leveraged bank loans.

by Saraja Samant
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CSOCX

More CSOCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

2.57 30M
Cash and Equivalents

Armor Holdco Inc. 8.5%

0.81 9M
Corporate

CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%

0.79 9M
Corporate

Austin HoldCo Inc and Virtusa Corporation 7.125%

0.75 9M
Corporate

AHEAD DB Holdings LLC 6.625%

0.74 9M
Corporate

SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN

0.73 9M
Corporate

CoreLogic, Inc. 4.5%

0.72 8M
Corporate

SM Energy Co. 8.75%

0.71 8M
Corporate

Proampac Pg Borrower Llc 2026 Usd Term Loan B

0.68 8M
Corporate

Dealer Tire LLC 8%

0.68 8M
Corporate

Sponsor Center