CSAIX vs. CIK
Compare and contrast key facts about Credit Suisse Managed Futures Strategy Fund (CSAIX) and Credit Suisse Asset Management Income Fund (CIK).
CSAIX is managed by Credit Suisse. It was launched on Sep 27, 2012. CIK is a passively managed fund by Credit Suisse that tracks the performance of the BofA Merrill Lynch US High Yield Master II Constrained Index. It was launched on Feb 11, 1987.
Performance
CSAIX vs. CIK - Performance Comparison
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CSAIX vs. CIK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSAIX Credit Suisse Managed Futures Strategy Fund | 2.50% | -5.84% | -5.57% | -6.15% | 21.24% | 7.46% | 1.86% | -4.39% | -4.01% | -1.47% |
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% |
Returns By Period
In the year-to-date period, CSAIX achieves a 2.50% return, which is significantly higher than CIK's -7.38% return. Over the past 10 years, CSAIX has underperformed CIK with an annualized return of 0.13%, while CIK has yielded a comparatively higher 8.20% annualized return.
CSAIX
- 1D
- -0.13%
- 1M
- -2.13%
- YTD
- 2.50%
- 6M
- 6.27%
- 1Y
- -3.94%
- 3Y*
- -3.70%
- 5Y*
- 0.78%
- 10Y*
- 0.13%
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%
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CSAIX vs. CIK - Expense Ratio Comparison
CSAIX has a 1.30% expense ratio, which is lower than CIK's 1.50% expense ratio.
Return for Risk
CSAIX vs. CIK — Risk / Return Rank
CSAIX
CIK
CSAIX vs. CIK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Credit Suisse Managed Futures Strategy Fund (CSAIX) and Credit Suisse Asset Management Income Fund (CIK). 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.
| CSAIX | CIK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.33 | -0.21 | -0.13 |
Sortino ratioReturn per unit of downside risk | -0.34 | -0.20 | -0.14 |
Omega ratioGain probability vs. loss probability | 0.95 | 0.97 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | -0.34 | -0.19 | -0.15 |
Martin ratioReturn relative to average drawdown | -0.49 | -0.60 | +0.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CSAIX | CIK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.33 | -0.21 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.24 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.01 | 0.48 | -0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.22 | +0.01 |
Correlation
The correlation between CSAIX and CIK is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
CSAIX vs. CIK - Dividend Comparison
CSAIX's dividend yield for the trailing twelve months is around 2.92%, less than CIK's 10.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSAIX Credit Suisse Managed Futures Strategy Fund | 2.92% | 2.27% | 2.95% | 0.52% | 18.80% | 8.84% | 0.00% | 1.74% | 0.00% | 0.00% | 2.64% | 8.69% |
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% |
Drawdowns
CSAIX vs. CIK - Drawdown Comparison
The maximum CSAIX drawdown since its inception was -28.79%, smaller than the maximum CIK drawdown of -54.81%. Use the drawdown chart below to compare losses from any high point for CSAIX and CIK.
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Drawdown Indicators
| CSAIX | CIK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.79% | -54.81% | +26.02% |
Max Drawdown (1Y)Largest decline over 1 year | -13.82% | -15.49% | +1.67% |
Max Drawdown (5Y)Largest decline over 5 years | -28.79% | -26.22% | -2.57% |
Max Drawdown (10Y)Largest decline over 10 years | -28.79% | -39.15% | +10.36% |
Current DrawdownCurrent decline from peak | -20.53% | -11.70% | -8.83% |
Average DrawdownAverage peak-to-trough decline | -9.43% | -13.34% | +3.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.89% | 5.00% | +4.89% |
Volatility
CSAIX vs. CIK - Volatility Comparison
The current volatility for Credit Suisse Managed Futures Strategy Fund (CSAIX) is 4.45%, while Credit Suisse Asset Management Income Fund (CIK) has a volatility of 6.45%. This indicates that CSAIX experiences smaller price fluctuations and is considered to be less risky than CIK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSAIX | CIK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.45% | 6.45% | -2.00% |
Volatility (6M)Calculated over the trailing 6-month period | 10.04% | 9.39% | +0.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.57% | 14.62% | -2.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.41% | 16.28% | -5.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.02% | 17.28% | -7.26% |