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CSOIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Credit Suisse Strategic Income I (CSOIX) Ownership - Who owns Credit Suisse Strategic Income I?

The investment seeks total return... Show more

Profile

Category
High Yield Bond
Address
Credit Suisse Opportunity FundsEleven Madison AvenueNew York
Phone
N/A
Web
www.credit-suisse.com/us

Details

Group
Fixed Income Funds
Category
High Yield Bond
Total Expense Ratio
0.80
Min. Initial Investment
250000.00
Fund Existence
about 13 years
Turnover
44.00
Front Load
N/A
Net Assets
1140583300.00
Manager Tenure
N/A

Fundamentals

CSOIX
Net Assets
1.14B
Fund Existence
about 13 years
Turnover
44.00
Total Expense Ratio
0.80
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.08
Assets in Top Ten Holdings
38M
Average Credit Quality
16
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.02B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.84
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
572.00
Number of Net Holdings
572.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
6.80%
Gain YTD
4.084
Annual Yield % from dividends
7.09
Returns for 1 year
5.56
Returns for 3 years
33.58
Returns for 5 years
34.43
Returns for 10 years
77.70
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category HighYieldBond

Profile
Fundamentals
Details
Category
High Yield Bond
Address
Credit Suisse Opportunity FundsEleven Madison AvenueNew York
Phone
N/A
Web
www.credit-suisse.com/us