Credit Suisse Strategic Income Fund (CSOIX)
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.
Fund Info
US22540S7457
22540S745
Sep 28, 2012
$250,000
Expense Ratio
CSOIX features an expense ratio of 0.79%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Credit Suisse Strategic Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Credit Suisse Strategic Income Fund had a return of 8.41% year-to-date (YTD) and 8.64% in the last 12 months. Over the past 10 years, Credit Suisse Strategic Income Fund had an annualized return of 5.72%, while the S&P 500 had an annualized return of 11.06%, indicating that Credit Suisse Strategic Income Fund did not perform as well as the benchmark.
CSOIX
8.41%
-0.31%
3.70%
8.64%
5.13%
5.72%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of CSOIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.40% | 0.67% | 1.20% | 0.01% | 1.07% | 0.65% | 1.09% | 1.08% | 0.73% | 0.32% | 0.31% | 8.41% | |
| 2023 | 4.53% | -0.32% | 0.06% | 0.99% | 0.18% | 2.04% | 1.70% | 0.69% | -0.86% | -0.27% | 2.78% | 1.94% | 14.18% |
| 2022 | -0.57% | -0.86% | -0.25% | -1.93% | -1.28% | -4.23% | 2.66% | 0.67% | -3.48% | 1.28% | 1.64% | -0.11% | -6.48% |
| 2021 | 0.80% | 0.76% | 0.69% | 0.68% | 0.30% | 0.75% | -0.29% | 0.66% | 0.43% | -0.30% | 0.04% | 0.83% | 5.47% |
| 2020 | 0.44% | -1.38% | -13.14% | 3.12% | 4.61% | 2.19% | 2.82% | 1.69% | 0.50% | 0.13% | 3.11% | 1.82% | 4.77% |
| 2019 | 2.78% | 1.48% | 0.46% | 1.45% | -0.95% | 1.27% | 0.55% | 0.24% | 0.33% | -0.27% | 0.66% | 1.78% | 10.18% |
| 2018 | 0.82% | -0.37% | 0.11% | 0.42% | -0.16% | 0.22% | 0.73% | 0.63% | 0.51% | -0.94% | -0.66% | -1.98% | -0.71% |
| 2017 | 1.97% | 1.08% | 0.20% | 0.94% | 0.67% | 0.44% | 0.74% | 0.03% | 0.70% | 0.74% | 0.02% | 0.38% | 8.19% |
| 2016 | -2.88% | -3.06% | 4.23% | 2.46% | 1.43% | 0.78% | 3.55% | 1.69% | 0.68% | 1.61% | 0.77% | 2.34% | 14.18% |
| 2015 | -0.62% | 2.35% | 0.83% | 1.26% | 1.54% | -0.27% | 0.01% | -1.10% | -1.04% | 0.61% | -0.93% | -2.02% | 0.53% |
| 2014 | 0.84% | 1.61% | 1.29% | 0.21% | 0.74% | 0.07% | -0.20% | 0.30% | -0.76% | -0.29% | 0.19% | -3.72% | 0.19% |
| 2013 | 2.24% | 0.96% | 1.43% | 1.76% | 1.24% | -2.19% | 1.18% | 0.43% | 0.41% | 1.69% | 1.05% | -0.69% | 9.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 98, CSOIX is among the top 2% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Credit Suisse Strategic Income Fund (CSOIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Credit Suisse Strategic Income Fund provided a 7.17% dividend yield over the last twelve months, with an annual payout of $0.68 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.68 | $0.76 | $0.53 | $0.40 | $0.49 | $0.54 | $0.53 | $0.53 | $0.72 | $0.64 | $0.65 | $0.64 |
Dividend yield | 7.17% | 8.04% | 5.88% | 3.93% | 4.95% | 5.35% | 5.46% | 5.17% | 7.21% | 6.86% | 6.50% | 6.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Credit Suisse Strategic Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.00 | $0.00 | $0.62 |
| 2023 | $0.06 | $0.06 | $0.07 | $0.06 | $0.06 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.76 |
| 2022 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.53 |
| 2021 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.40 |
| 2020 | $0.04 | $0.04 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.49 |
| 2019 | $0.05 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.54 |
| 2018 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.53 |
| 2017 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.53 |
| 2016 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.06 | $0.07 | $0.05 | $0.05 | $0.72 |
| 2015 | $0.07 | $0.08 | $0.05 | $0.06 | $0.06 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.64 |
| 2014 | $0.05 | $0.05 | $0.05 | $0.04 | $0.06 | $0.05 | $0.05 | $0.07 | $0.05 | $0.06 | $0.06 | $0.06 | $0.65 |
| 2013 | $0.05 | $0.06 | $0.06 | $0.06 | $0.07 | $0.06 | $0.05 | $0.04 | $0.03 | $0.06 | $0.05 | $0.06 | $0.64 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Credit Suisse Strategic Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Credit Suisse Strategic Income Fund was 20.04%, occurring on Mar 23, 2020. Recovery took 160 trading sessions.
The current Credit Suisse Strategic Income Fund drawdown is 0.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.04% | Feb 18, 2020 | 25 | Mar 23, 2020 | 160 | Nov 6, 2020 | 185 |
| -11.29% | Jun 5, 2015 | 182 | Feb 24, 2016 | 102 | Jul 20, 2016 | 284 |
| -9.56% | Jan 14, 2022 | 180 | Sep 29, 2022 | 190 | Jun 30, 2023 | 370 |
| -5.87% | Sep 3, 2014 | 101 | Jan 27, 2015 | 79 | May 20, 2015 | 180 |
| -4.09% | Oct 4, 2018 | 57 | Dec 26, 2018 | 40 | Feb 25, 2019 | 97 |
Volatility
Volatility Chart
The current Credit Suisse Strategic Income Fund volatility is 0.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.