Credit Suisse Strategic Income Fund Class I Shares (CSOIX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family UBS

Fund Style Large

ISIN US22540S7457

CUSIP 22540S745

Inception Date 2012-09-28

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $1.15 Billion

Share Class Net Assets $1.03 Billion

Expense Ratio 0.80%

Expense Ratio Date 2025-02-28

Dividend Yield 0.07%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.13%

1-Year Return 4.99%

3-Year Return 8.24%

5-Year Return 5.19%

NAV $9.35

Previous Close Price $9.36

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.07%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Credit Suisse Strategic Income Fund Class I Shares

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % -2.44%

Cash-Flow Growth % -33.10%

Dividend Yield % 0.00%

Historical Earnings % -31.17%

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	94.49%	94.49%	0.00%	96.93%	99.95%
Cash	5.07%	5.21%	0.14%	5.12%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.08%	0.00%
Not Classified	0.00%	0.00%	0.00%	1.92%	0.05%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	0.44%	0.44%	0.00%	0.38%	0.00%

Top Holdings

Name	Weight	Owned	Change
State Street Institutional US Government Money Market Fund	3.96%	-	-
State Street Institutional U.S. Government Money Market Fund	0.95%	-	-
State Street Navigator Securities Lending Government Money Market Portfolio	3.05%	-	-
HUB International Limited 2024 Term Loan B	None	-	-
Project Alpha Intermediate Holding Inc 2024 Term Loan B	0.79%	-	-
AMNTM GOVRMNT SRVICS HOLD LLC 2024 TERM LOAN B	None	-	-
UFC Holdings LLC 2021 Term Loan B	0.99%	-	-
CQP Holdco LP / BIP-V Chinook Holdco LLC	0.68%	-	-
Enviri Corp	0.66%	-	-
Virtusa Corp	None	-	-
HUB International Limited 2024 1st Lien Term Loan B	0.85%	-	-
IRB Holding Corp 2024 Term Loan B	0.82%	-	-
Northern Oil Gas Inc	0.66%	-	-
Polaris Newco LLC USD Term Loan B	0.69%	-	-
Speedway Motorsports LLC / Speedway Funding II Inc	0.64%	-	-
AMWINS GROUP INC 2025 TERM LOAN B	0.72%	-	-
IRB Holding Corp 2024 1st Lien Term Loan B	0.68%	-	-
RealPage Inc 1st Lien Term Loan	0.67%	-	-
Griffon Corp	0.63%	-	-
UFC Holdings LLC 2024 Term Loan B	0.62%	-	-
ABG Intermediate Holdings 2 LLC	0.80%	-	-
Applied Systems, Inc.	0.71%	-	-
Armor Holdco, Inc.	0.69%	-	-
OID-OL Intermediate I LLC	0.66%	-	-
RealPage, Inc.	0.68%	-	-
Virtusa Corp.	0.72%	-	-
Northern Oil Gas, Inc.	0.64%	-	-
CA Magnum Holdings	0.97%	-	-
Speedway Motorsports LLC/Speedway Funding II, Inc.	0.69%	-	-
Dealer Tire LLC/DT Issuer LLC	0.68%	-	-

See the full breakdown of CSOIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.23%	5.23%	0.00%
Bond Sector	Corporate	0.00%	90.22%	91.33%	100.00%
Bond Sector	Derivative	0.00%	1.47%	0.00%	0.00%
Bond Sector	Government	0.00%	3.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.04%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.04%	3.45%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.20%	-	-
Americas	North America	93.57%	-	-
Greater Asia	Asia Developed	0.18%	-	-
Greater Asia	Asia Emerging	0.27%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	5.57%	-	-
Greater Europe	Europe Emerging	0.01%	-	-
Greater Europe	United Kingdom	0.17%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.056	$0.056	USD	-	2024-12-31	2024-12-31	Monthly
2024-11-29	$0.057	$0.057	USD	-	2024-11-29	2024-11-29	Monthly
2024-10-31	$0.060	$0.060	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.059	$0.059	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.062	$0.062	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.063	$0.063	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.061	$0.061	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.061	$0.061	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.061	$0.061	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.063	$0.063	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.063	$0.063	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.067	$0.067	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-31	$0.064	$0.064	USD	-	2023-12-31	2023-12-31	Monthly
2023-11-30	$0.062	$0.062	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.063	$0.063	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-30	$0.062	$0.062	USD	-	2023-09-30	2023-09-30	Monthly
2023-08-31	$0.064	$0.064	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.066	$0.066	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.065	$0.065	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.064	$0.064	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-30	$0.062	$0.062	USD	-	2023-04-30	2023-04-30	Monthly
2023-03-31	$0.065	$0.065	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.060	$0.060	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.063	$0.063	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-31	$0.061	$0.061	USD	-	2022-12-31	2022-12-31	Monthly
2022-11-30	$0.056	$0.056	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.053	$0.053	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.049	$0.049	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.047	$0.047	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-31	$0.045	$0.045	USD	-	2022-07-31	2022-07-31	Monthly
2022-06-30	$0.040	$0.040	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.040	$0.040	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-30	$0.037	$0.037	USD	-	2022-04-30	2022-04-30	Monthly
2022-03-31	$0.035	$0.035	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.034	$0.034	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.032	$0.032	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.033	$0.033	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.032	$0.032	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-31	$0.032	$0.032	USD	-	2021-10-31	2021-10-31	Monthly
2021-09-30	$0.033	$0.033	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.035	$0.035	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-31	$0.032	$0.032	USD	-	2021-07-31	2021-07-31	Monthly
2021-06-30	$0.033	$0.033	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-31	$0.032	$0.032	USD	-	2021-05-31	2021-05-31	Monthly
2021-04-30	$0.029	$0.029	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.034	$0.034	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-28	$0.036	$0.036	USD	-	2021-02-28	2021-02-28	Monthly
2021-01-31	$0.036	$0.036	USD	-	2021-01-31	2021-01-31	Monthly
2020-12-31	$0.039	$0.039	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.037	$0.037	USD	2020-11-30	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.042	$0.042	USD	2020-10-30	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.038	$0.038	USD	2020-09-30	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.040	$0.040	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.041	$0.041	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.039	$0.039	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.042	$0.042	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.045	$0.045	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.045	$0.045	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.042	$0.042	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.044	$0.044	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.046	$0.046	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.045	$0.045	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.043	$0.043	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.043	$0.043	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.044	$0.044	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.045	$0.045	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.045	$0.045	USD	-	-	-	-
2019-05-31	$0.045	$0.045	USD	2019-06-03	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.044	$0.044	USD	2019-05-01	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.045	$0.045	USD	2019-04-01	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.045	$0.045	USD	2019-03-01	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.047	$0.047	USD	2019-02-01	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.045	$0.045	USD	2019-01-02	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.044	$0.044	USD	2018-12-04	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.045	$0.045	USD	2018-11-02	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.041	$0.041	USD	-	-	-	-
2018-08-31	$0.043	$0.043	USD	2018-09-05	2018-08-31	2018-08-31	Monthly
2018-07-31	$0.043	$0.043	USD	2018-08-02	2018-07-31	2018-07-31	Monthly
2018-06-29	$0.042	$0.042	USD	2018-07-05	2018-06-29	2018-06-29	Monthly
2018-05-31	$0.044	$0.044	USD	2018-06-02	2018-05-31	2018-05-31	Monthly
2018-04-30	$0.042	$0.042	USD	2018-05-02	2018-04-30	2018-04-30	Monthly
2018-03-29	$0.051	$0.051	USD	2018-04-04	2018-03-29	2018-03-29	Monthly
2018-02-28	$0.042	$0.042	USD	2018-03-02	2018-02-28	2018-02-28	Monthly
2018-01-31	$0.043	$0.043	USD	2018-02-07	2018-01-31	2018-01-31	Monthly
2017-12-29	$0.039	$0.039	USD	2018-01-04	2017-12-29	2017-12-29	Monthly
2017-11-30	$0.042	$0.042	USD	2017-12-06	2017-11-30	2017-11-30	Monthly
2017-10-31	$0.045	$0.045	USD	2017-11-02	2017-10-31	2017-10-31	Monthly
2017-09-29	$0.041	$0.041	USD	2017-10-12	2017-09-29	2017-09-29	Monthly
2017-08-31	$0.043	$0.043	USD	2017-10-12	2017-08-31	2017-08-31	Monthly
2017-07-31	$0.045	$0.045	USD	-	-	-	-
2017-06-30	$0.045	$0.045	USD	-	-	-	-
2017-05-31	$0.048	$0.048	USD	-	-	-	-
2017-04-28	$0.045	$0.045	USD	-	-	-	-
2017-03-31	$0.050	$0.050	USD	-	-	-	-
2017-02-28	$0.039	$0.039	USD	-	-	-	-
2017-01-31	$0.045	$0.045	USD	-	-	-	-
2016-12-30	$0.048	$0.048	USD	-	-	-	-
2016-11-30	$0.054	$0.054	USD	-	-	-	-
2016-10-31	$0.065	$0.065	USD	-	-	-	-
2016-09-30	$0.055	$0.055	USD	-	-	-	-
2016-08-31	$0.071	$0.071	USD	-	-	-	-
2016-07-29	$0.059	$0.059	USD	-	-	-	-
2016-06-30	$0.062	$0.062	USD	-	-	-	-
2016-05-31	$0.061	$0.061	USD	-	-	-	-
2016-04-29	$0.062	$0.062	USD	-	-	-	-
2016-03-31	$0.058	$0.058	USD	-	-	-	-
2016-02-29	$0.062	$0.062	USD	-	-	-	-
2016-01-29	$0.059	$0.059	USD	-	-	-	-
2015-12-31	$0.055	$0.055	USD	-	-	-	-
2015-11-30	$0.049	$0.049	USD	-	-	-	-
2015-10-30	$0.049	$0.049	USD	-	-	-	-
2015-09-30	$0.047	$0.047	USD	-	-	-	-
2015-08-31	$0.049	$0.049	USD	-	-	-	-
2015-07-31	$0.041	$0.041	USD	-	-	-	-
2015-06-30	$0.042	$0.042	USD	-	-	-	-
2015-05-29	$0.055	$0.055	USD	-	-	-	-
2015-04-30	$0.056	$0.056	USD	-	-	-	-
2015-03-31	$0.053	$0.053	USD	-	-	-	-
2015-02-27	$0.080	$0.080	USD	-	-	-	-
2015-01-30	$0.068	$0.068	USD	-	-	-	-
2014-12-31	$0.062	$0.062	USD	-	-	-	-
2014-11-28	$0.060	$0.060	USD	-	-	-	-
2014-10-31	$0.059	$0.059	USD	-	-	-	-
2014-09-30	$0.049	$0.049	USD	-	-	-	-
2014-08-29	$0.072	$0.072	USD	-	-	-	-
2014-07-31	$0.048	$0.048	USD	-	-	-	-
2014-06-30	$0.047	$0.047	USD	-	-	-	-
2014-05-30	$0.060	$0.060	USD	-	-	-	-
2014-04-30	$0.043	$0.043	USD	-	-	-	-
2014-03-31	$0.048	$0.048	USD	-	-	-	-
2014-02-28	$0.051	$0.051	USD	-	-	-	-
2014-01-31	$0.049	$0.049	USD	-	-	-	-
2013-12-31	$0.056	$0.056	USD	-	-	-	-
2013-11-29	$0.051	$0.051	USD	-	-	-	-
2013-10-31	$0.058	$0.058	USD	-	-	-	-
2013-09-30	$0.033	$0.033	USD	-	-	-	-
2013-08-30	$0.035	$0.035	USD	-	-	-	-
2013-07-31	$0.053	$0.053	USD	-	-	-	-
2013-06-28	$0.055	$0.055	USD	-	-	-	-
2013-05-31	$0.072	$0.072	USD	-	-	-	-
2013-04-30	$0.055	$0.055	USD	-	-	-	-
2013-03-28	$0.059	$0.059	USD	-	-	-	-
2013-02-28	$0.060	$0.060	USD	-	-	-	-
2013-01-31	$0.049	$0.049	USD	-	-	-	-
2012-12-31	$0.059	$0.059	USD	-	-	-	-
2012-11-30	$0.027	$0.027	USD	-	-	-	-

Credit Suisse Strategic Income Fund Class I Shares NMFQS:CSOIX