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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.85

$424 M

6.31%

$0.56

0.79%

Vitals

YTD Return

-12.5%

1 yr return

-3.1%

3 Yr Avg Return

3.2%

5 Yr Avg Return

3.4%

Net Assets

$424 M

Holdings in Top 10

8.3%

52 WEEK LOW AND HIGH

$8.9
$8.85
$10.14

Expenses

OPERATING FEES

Expense Ratio 0.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 46.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

High Yield Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.85

$424 M

6.31%

$0.56

0.79%

CSOIX - Profile

Distributions

  • YTD Total Return -12.5%
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.93%
DIVIDENDS
  • Dividend Yield 6.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Credit Suisse Strategic Income Fund
  • Fund Family Name
    Credit Suisse (New York, NY)
  • Inception Date
    Sep 28, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Popp

Fund Description

The fund pursues its investment objective of total return by investing in a portfolio of debt instruments. "Strategic" in the fund's name means that the fund seeks both current income and capital appreciation as elements of total return. In seeking to achieve its investment objective, it may adjust its portfolio's exposure among the various types of debt instruments based on market conditions and outlook.


CSOIX - Performance

Return Ranking - Trailing

Period CSOIX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.5% -57.5% 9.6% 17.58%
1 Yr -3.1% -37.5% 44.9% 17.27%
3 Yr 3.2%* -25.4% 17.4% 30.37%
5 Yr 3.4%* -15.8% 13.4% 21.99%
10 Yr N/A* 0.4% 9.0% N/A

* Annualized

Return Ranking - Calendar

Period CSOIX Return Category Return Low Category Return High Rank in Category (%)
2021 1.4% -47.5% 15.2% 14.50%
2020 -0.6% -56.9% 399.1% 58.52%
2019 4.4% -53.7% 226.1% 84.31%
2018 -5.8% -33.7% 2.0% 13.48%
2017 2.7% -9.5% 18.8% 11.25%

Total Return Ranking - Trailing

Period CSOIX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.5% -57.5% 9.6% 11.32%
1 Yr -3.1% -37.5% 52.4% 15.87%
3 Yr 3.2%* -25.4% 16.3% 28.10%
5 Yr 3.4%* -15.8% 12.7% 22.75%
10 Yr N/A* 0.4% 9.0% N/A

* Annualized

Total Return Ranking - Calendar

Period CSOIX Return Category Return Low Category Return High Rank in Category (%)
2021 1.4% -47.5% 15.2% 14.64%
2020 -0.6% -56.9% 399.1% 58.52%
2019 4.4% -53.7% 226.1% 85.82%
2018 -5.8% -33.7% 2.0% 27.93%
2017 2.7% -9.4% 18.8% 28.12%

NAV & Total Return History


CSOIX - Holdings

Concentration Analysis

CSOIX Category Low Category High CSOIX % Rank
Net Assets 424 M 1.47 M 26.2 B 51.66%
Number of Holdings 450 2 2736 33.04%
Net Assets in Top 10 33.3 M -492 M 2.55 B 60.23%
Weighting of Top 10 8.32% 3.0% 100.0% 77.52%

Top 10 Holdings

  1. Trimas Corporation 4.125% 1.13%
  2. NFP Corp. 6.875% 0.94%
  3. Oberthur Technologies Sa 2021 Usd Term Loan B 0.92%
  4. Oberthur Technologies Sa 2021 Usd Term Loan B 0.92%
  5. Oberthur Technologies Sa 2021 Usd Term Loan B 0.92%
  6. Oberthur Technologies Sa 2021 Usd Term Loan B 0.92%
  7. Oberthur Technologies Sa 2021 Usd Term Loan B 0.92%
  8. Oberthur Technologies Sa 2021 Usd Term Loan B 0.92%
  9. Austin HoldCo Inc and Virtusa Corporation 7.125% 0.88%
  10. Euramax International, Inc. 12% 0.88%

Asset Allocation

Weighting Return Low Return High CSOIX % Rank
Bonds
95.24% 0.00% 154.38% 44.05%
Stocks
2.08% -0.60% 52.82% 20.00%
Cash
1.39% -52.00% 100.00% 74.33%
Convertible Bonds
1.23% 0.00% 17.89% 44.22%
Other
0.07% -63.70% 32.06% 18.68%
Preferred Stocks
0.00% 0.00% 14.10% 78.40%

Stock Sector Breakdown

Weighting Return Low Return High CSOIX % Rank
Financial Services
62.35% 0.00% 100.00% 11.41%
Basic Materials
25.45% 0.00% 100.00% 4.37%
Communication Services
9.04% 0.00% 99.99% 33.50%
Consumer Cyclical
1.80% 0.00% 100.00% 33.01%
Real Estate
1.36% 0.00% 86.71% 18.45%
Utilities
0.00% 0.00% 100.00% 68.69%
Technology
0.00% 0.00% 34.19% 70.63%
Industrials
0.00% 0.00% 100.00% 70.63%
Healthcare
0.00% 0.00% 30.07% 64.56%
Energy
0.00% 0.00% 100.00% 89.32%
Consumer Defense
0.00% 0.00% 100.00% 66.50%

Stock Geographic Breakdown

Weighting Return Low Return High CSOIX % Rank
US
1.55% -0.60% 47.59% 22.24%
Non US
0.53% -0.01% 9.63% 7.12%

Bond Sector Breakdown

Weighting Return Low Return High CSOIX % Rank
Corporate
93.52% 0.00% 100.00% 62.34%
Securitized
5.06% 0.00% 97.24% 9.29%
Cash & Equivalents
1.42% 0.00% 99.98% 81.17%
Derivative
0.00% 0.00% 45.95% 68.70%
Municipal
0.00% 0.00% 1.17% 61.70%
Government
0.00% 0.00% 99.07% 72.90%

Bond Geographic Breakdown

Weighting Return Low Return High CSOIX % Rank
US
78.68% 0.00% 150.64% 65.44%
Non US
16.56% 0.00% 96.17% 22.87%

CSOIX - Expenses

Operational Fees

CSOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.02% 4.67% 52.90%
Management Fee 0.84% 0.00% 1.84% 93.52%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% 38.67%

Sales Fees

CSOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CSOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 40.63%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CSOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 1.00% 327.00% 22.32%

CSOIX - Distributions

Dividend Yield Analysis

CSOIX Category Low Category High CSOIX % Rank
Dividend Yield 6.31% 0.00% 30.27% 58.79%

Dividend Distribution Analysis

CSOIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

CSOIX Category Low Category High CSOIX % Rank
Net Income Ratio 3.93% -2.39% 14.30% 71.53%

Capital Gain Distribution Analysis

CSOIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

CSOIX - Fund Manager Analysis

Managers

John Popp


Start Date

Tenure

Tenure Rank

Sep 28, 2012

9.68

9.7%

John G. Popp is a Managing Director of Credit Suisse and Group Head and Chief Investment Officer of the Credit Investments Group ("CIG"), with primary responsibility for making investment decisions and monitoring processes for CIG's global investment strategies. Mr. Popp is also a member of the CIG Credit Committee. Mr. Popp also serves as the Chief Executive Officer and President of the Credit Suisse Funds, as well as serving as Director, Chief Executive Officer and President for the Credit Suisse Asset Management Income Fund, Inc. and Trustee, Chief Executive Officer and President of the Credit Suisse High Yield Bond Fund. Previous to Credit Suisse, Mr. Popp was a Founding Partner and Head of Asset Management for First Dominion Capital, LLC. From 1992 through 1997, Mr. Popp was a Managing Director of Indosuez Capital and also served as President of Indosuez Capital Asset Advisors, Inc., and President of 1211 Investors, Inc. In 1989, Mr. Popp joined the Corporate Finance Department of Kidder Peabody & Co., Inc. as Senior Vice President, previously serving as Vice President in the Mergers and Acquisitions department of Drexel Burnham Lambert. Mr. Popp is a member of the Brookings Institute's Foreign Policy Leadership Committee and a member of the Juilliard School Council. Mr. Popp graduated with a Bachelor of Arts degree in History from Pomona College and an M.B.A. in Finance and Marketing from the Wharton Graduate Division of the University of Pennsylvania.

Louis Farano


Start Date

Tenure

Tenure Rank

Sep 28, 2012

9.68

9.7%

Mr. Farano is a Portfolio Manager for The Credit Suisse Credit Investments Group ("CIG") with responsibility for senior loans. Prior to joining CIG in 2006, Mr. Farano served as a Vice President in the High Yield department at SG America Securities Inc. Mr. Farano holds a B.B.A. in Accounting from James Madison University and an M.B.A. in Finance from UCLA's Anderson School.

Thomas Flannery


Start Date

Tenure

Tenure Rank

Sep 28, 2012

9.68

9.7%

Mr. Flannery is a Portfolio Manager for Credit Suisse Credit Investments Group ("CIG") , with responsibility for trading, directing investment decisions, and originating and analyzing investment opportunities. Mr. Flannery is also a member of the CIG Credit Committee and is currently a high yield bond portfolio manager and trader for CIG. Mr. Flannery joined Credit Suisse in November 2000 through the merger with DLJ. Previous to CIG, Mr. Flannery served as an Associate at First Dominion Capital, LLC, which he joined in 1998. Mr. Flannery began his career with Houlihan Lokey Howard & Zukin, Inc., where he served as an Analyst in the Financial Restructuring Group, working on a variety of debtor and creditor representation assignments. Mr. Flannery graduated with a Bachelor of Science degree in Finance from Georgetown University.

Andrew Marshak


Start Date

Tenure

Tenure Rank

Sep 28, 2012

9.68

9.7%

Andrew H. Marshak is a Managing Director of Credit Suisse UK and Head of Europe for CIG, with primary responsibility for European loans and high yield bonds for CIG and has global responsibility for overseeing CIG's portfolio management and trading. Mr. Marshak is also a member of the CIG Credit Committee. Prior to joining Credit Suisse, Mr. Marshak was a Managing Director and a founding partner of First Dominion Capital, LLC, which he joined in 1997 from Indosuez Capital, where he served as a Vice President. Prior to joining Indosuez Capital in 1992, Mr. Marshak was an Analyst in the Investment Banking Department of Donaldson, Lufkin & Jenrette ("DLJ"). Mr. Marshak holds a B.S., Summa Cum Laude in Economics, from the Wharton School of the University of Pennsylvania.

Wing Chan


Start Date

Tenure

Tenure Rank

Sep 28, 2012

9.68

9.7%

Wing Chan is a Managing Director of Credit Suisse in the Asset Management business, based in New York. Ms. Chan is a Portfolio Manager of the Credit Investments Group. Ms. Chan is also a member of the CIG Credit Committee. Prior to joining Credit Suisse in 2005, Ms. Chan served as an Associate Portfolio Manager in Invesco's High Yield group. Previously, Ms. Chan worked at JP Morgan Fleming Asset Management where she shared responsibility for the management of Structured and Long Duration products. Ms. Chan earned a double B.S. in Economics and Finance from the Massachusetts Institute of Technology. Ms. Chan is a CFA Charterholder, and holds Series 3, 7 and 63 licenses.

David Mechlin


Start Date

Tenure

Tenure Rank

Feb 28, 2019

3.25

3.3%

Mr. Mechlin is a Portfolio Manager for Credit Suisse Asset Management, LLC with responsibility for senior loans and high yield bonds. He joined CIG as a credit analyst in 2006. Mr. Mechlin holds a B.S. in Finance and Accounting from Stern School of Business at New York University. Mr. Mechlin is a CFA Charterholder.

Joshua Shedroff


Start Date

Tenure

Tenure Rank

Oct 28, 2021

0.59

0.6%

Joshua Shedroff joined CIG in 2008 as a credit analyst and is currently a Portfolio Manager for CIG with responsibility for senior loans and high yield. Previously he served as an Associate at The GlenRock Group, a private equity firm, where he evaluated and executed growth equity and leveraged buyout transactions. Prior to that, he worked in the Corporate Development Group at AboveNet, where he focused on their Chapter 11 restructuring. Mr. Shedroff began his career in the Investment Banking Division at Salomon Smith Barney. Mr. Shedroff received an M.B.A. with honors from the Wharton School at the University of Pennsylvania and a B.A. with honors in Economics from Brandeis University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 37.79 7.16 2.92