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Credit Suisse Strategic Income I CSOIX

Medalist Rating as of | See Credit Suisse Investment Hub
  • NAV / 1-Day Return 9.50  /  +0.13 %
  • Total Assets 527.2 Mil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 8.10%
  • Effective Duration 2.15 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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.

A distinguished high-yield offering led by a seasoned team.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

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.

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Portfolio Holdings CSOIX

  • 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

10.85 57.1 Mil
Cash and Equivalents

WILLIAM MORRIS ENDEAVOR ENTMT TERM LOAN B 1

0.87 4.6 Mil
Corporate

Hub International Limited 2024 Term Loan B

0.78 4.1 Mil
Corporate

GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%

0.73 3.8 Mil
Corporate

Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%

0.72 3.8 Mil
Corporate

UFC HOLDINGS LLC 2021 TERM LOAN B

0.71 3.7 Mil
Corporate

GTCR W-2 Merger Sub LLC 7.5%

0.69 3.7 Mil
Corporate

CoreLogic, Inc. 4.5%

0.69 3.6 Mil
Corporate

Austin HoldCo Inc and Virtusa Corporation 7.125%

0.69 3.6 Mil
Corporate

Interface, Inc. 5.5%

0.68 3.6 Mil
Corporate