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CIK vs. RSIIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CIK vs. RSIIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Credit Suisse Asset Management Income Fund (CIK) and RiverPark Strategic Income Fund (RSIIX). The values are adjusted to include any dividend payments, if applicable.

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CIK vs. RSIIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CIK
Credit Suisse Asset Management Income Fund
-7.38%7.53%1.01%36.79%-19.19%17.88%7.39%26.82%-8.94%13.39%
RSIIX
RiverPark Strategic Income Fund
0.36%6.04%8.44%9.59%-3.31%11.60%3.42%3.50%1.36%4.84%

Returns By Period

In the year-to-date period, CIK achieves a -7.38% return, which is significantly lower than RSIIX's 0.36% return. Over the past 10 years, CIK has outperformed RSIIX with an annualized return of 8.20%, while RSIIX has yielded a comparatively lower 5.50% annualized return.


CIK

1D
4.49%
1M
-4.80%
YTD
-7.38%
6M
-8.38%
1Y
-3.01%
3Y*
9.60%
5Y*
3.96%
10Y*
8.20%

RSIIX

1D
0.12%
1M
-0.59%
YTD
0.36%
6M
0.82%
1Y
5.26%
3Y*
7.43%
5Y*
5.21%
10Y*
5.50%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CIK vs. RSIIX - Expense Ratio Comparison

CIK has a 1.50% expense ratio, which is higher than RSIIX's 1.18% expense ratio.


Return for Risk

CIK vs. RSIIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CIK
CIK Risk / Return Rank: 33
Overall Rank
CIK Sharpe Ratio Rank: 33
Sharpe Ratio Rank
CIK Sortino Ratio Rank: 33
Sortino Ratio Rank
CIK Omega Ratio Rank: 33
Omega Ratio Rank
CIK Calmar Ratio Rank: 44
Calmar Ratio Rank
CIK Martin Ratio Rank: 44
Martin Ratio Rank

RSIIX
RSIIX Risk / Return Rank: 9696
Overall Rank
RSIIX Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
RSIIX Sortino Ratio Rank: 9494
Sortino Ratio Rank
RSIIX Omega Ratio Rank: 9797
Omega Ratio Rank
RSIIX Calmar Ratio Rank: 9696
Calmar Ratio Rank
RSIIX Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CIK vs. RSIIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Credit Suisse Asset Management Income Fund (CIK) and RiverPark Strategic Income Fund (RSIIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


CIKRSIIXDifference

Sharpe ratio

Return per unit of total volatility

-0.21

2.29

-2.50

Sortino ratio

Return per unit of downside risk

-0.20

2.92

-3.12

Omega ratio

Gain probability vs. loss probability

0.97

1.62

-0.64

Calmar ratio

Return relative to maximum drawdown

-0.19

3.50

-3.70

Martin ratio

Return relative to average drawdown

-0.60

14.92

-15.53

CIK vs. RSIIX - Sharpe Ratio Comparison

The current CIK Sharpe Ratio is -0.21, which is lower than the RSIIX Sharpe Ratio of 2.29. The chart below compares the historical Sharpe Ratios of CIK and RSIIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CIKRSIIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.21

2.29

-2.50

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.24

2.28

-2.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.48

1.98

-1.51

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

1.70

-1.48

Correlation

The correlation between CIK and RSIIX is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

CIK vs. RSIIX - Dividend Comparison

CIK's dividend yield for the trailing twelve months is around 10.45%, more than RSIIX's 7.62% yield.


TTM20252024202320222021202020192018201720162015
CIK
Credit Suisse Asset Management Income Fund
10.45%9.54%9.34%8.63%10.71%7.87%8.57%8.39%9.64%7.98%8.35%9.50%
RSIIX
RiverPark Strategic Income Fund
7.62%7.75%7.67%7.61%6.58%5.12%5.77%4.84%4.59%4.98%5.10%6.57%

Drawdowns

CIK vs. RSIIX - Drawdown Comparison

The maximum CIK drawdown since its inception was -54.81%, which is greater than RSIIX's maximum drawdown of -15.55%. Use the drawdown chart below to compare losses from any high point for CIK and RSIIX.


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Drawdown Indicators


CIKRSIIXDifference

Max Drawdown

Largest peak-to-trough decline

-54.81%

-15.55%

-39.26%

Max Drawdown (1Y)

Largest decline over 1 year

-15.49%

-1.50%

-13.99%

Max Drawdown (5Y)

Largest decline over 5 years

-26.22%

-5.61%

-20.61%

Max Drawdown (10Y)

Largest decline over 10 years

-39.15%

-15.55%

-23.60%

Current Drawdown

Current decline from peak

-11.70%

-0.87%

-10.83%

Average Drawdown

Average peak-to-trough decline

-13.34%

-1.18%

-12.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.00%

0.35%

+4.65%

Volatility

CIK vs. RSIIX - Volatility Comparison

Credit Suisse Asset Management Income Fund (CIK) has a higher volatility of 6.45% compared to RiverPark Strategic Income Fund (RSIIX) at 1.14%. This indicates that CIK's price experiences larger fluctuations and is considered to be riskier than RSIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CIKRSIIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.45%

1.14%

+5.31%

Volatility (6M)

Calculated over the trailing 6-month period

9.39%

1.62%

+7.77%

Volatility (1Y)

Calculated over the trailing 1-year period

14.62%

2.31%

+12.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.28%

2.30%

+13.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.28%

2.78%

+14.50%