CSOAX
Credit Suisse Strategic Income-A
$9.49
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
Category | Junk Bonds |
---|---|
Market Cap | 697.977M |
52 Week High | 9.5 |
52 Week Low | 8.52 |
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Key Data
Symbol | CSOAX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 9.49 |
Price Yesterday | 9.5 |
Market Cap | 697.98 |
YTD Return | 4.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 9.50 |
---|---|
52 Week Low | 8.52 |
Market Cap | 697.98M |
Shares Outstanding | 73.55M |
Income Dividend Yield | 7.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.71% |
Returns Annualized
One Day | -23.33% |
---|---|
Five Days | 5.46% |
One Months | 8.18% |
Three Months | 7.87% |
Six Months | 9.74% |
Nine Months | 13.76% |
One Year | 11.40% |
Three Years | 4.14% |
Five Years | 4.82% |
Ten Years | 4.75% |
YTD | 8.60% |
Since Inception | 5.65% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.11% |
One Month | 0.63% |
Three Months | 1.88% |
Six Months | 4.68% |
Nine Months | 10.03% |
One Year | 11.38% |
Three Years | 12.88% |
Five Years | 26.47% |
Ten Years | 58.91% |
YTD | 4.34% |
Since Inception | 90.52% |
Yearly Returns
2024 | 4.34% |
---|---|
2023 | 13.82% |
2022 | -6.11% |
2021 | 5.19% |
2020 | 4.49% |
2019 | 9.86% |
2018 | -1.00% |
2017 | 7.91% |
2016 | 13.80% |
2015 | 0.22% |
Risk against SP-DA
Alpha | 0.39% |
---|---|
Beta | 0.24 |
Correlation | 82.30% |
Downside Deviation | 0.97% |
Coefficient of determination | 67.73% |
Standard Deviation | 0.94% |
Sharpe Ratio | -5.31 |
Sortino | -17.88 |
Treynor | 24.97 |
Ulcer Index | 0.52 |
Ulcer Performance Index | -33.14 |