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CSOIX Chart NMFQS:CSOIX

High Yield Bond | UBS
$9.35
↓ $-0.01 (-0.11%)
Last Updated: Feb 17, 2026

CSOIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Credit Suisse Strategic Income Fund Class I Shares (CSOIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.13%
1-Year Return 4.99%
3-Year Return 8.24%
5-Year Return 5.19%
NAV $9.35
Previous Close $9.36

Fund Metrics

Net Assets $1.15 Billion
Expense Ratio 0.80%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2012-09-28
Update Date 2025-12-31