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.
Credit Suisse Strategic Income I CSOIX
- NAV / 1-Day Return 9.57 / +0.06 %
- Total Assets 824.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level High
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 7.80%
- Effective Duration 1.63 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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.
People Pillar
Parent Pillar
- 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 | 11.28 | 96.2 Mil | Cash and Equivalents |
UFC HOLDINGS LLC 2021 TERM LOAN B | 0.99 | 8.4 Mil | Corporate |
PROJECT ALPHA INTERMEDIATE 2024 TERM LOAN B | 0.79 | 6.7 Mil | Corporate |
HUB INTERNATIONAL LIMITED 2024 1ST LIEN TERM LOAN B | 0.77 | 6.6 Mil | Corporate |
IRB HOLDING CORP 2024 TERM LOAN B | 0.73 | 6.2 Mil | Corporate |
Amntm Govrmnt Srvics Hold Llc 2024 Term Loan B | 0.70 | 6.0 Mil | Corporate |
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5% | 0.68 | 5.8 Mil | Corporate |
POLARIS NEWCO, LLC USD TERM LOAN B | 0.68 | 5.8 Mil | Corporate |
PERATON CORP TERM LOAN B | 0.63 | 5.4 Mil | Corporate |
PROAMPAC PG BORROWER LLC 2024 TERM LOAN | 0.63 | 5.4 Mil | Corporate |