CSOIX
Credit Suisse Strategic Income-I
$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 | 8.49 |
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Key Data
| Symbol | CSOIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 9.49 |
| Price Yesterday | 9.5 |
| Market Cap | 697.98 |
| YTD Return | 4.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 9.50 |
|---|---|
| 52 Week Low | 8.49 |
| Market Cap | 697.98M |
| Shares Outstanding | 73.55M |
| Income Dividend Yield | 7.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.95% |
Returns Annualized
| One Day | -23.33% |
|---|---|
| Five Days | 5.46% |
| One Months | 8.33% |
| Three Months | 8.10% |
| Six Months | 9.99% |
| Nine Months | 14.03% |
| One Year | 11.79% |
| Three Years | 4.40% |
| Five Years | 5.08% |
| Ten Years | 5.02% |
| YTD | 8.83% |
| Since Inception | 5.93% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.64% |
| Three Months | 1.93% |
| Six Months | 4.79% |
| Nine Months | 10.22% |
| One Year | 11.78% |
| Three Years | 13.72% |
| Five Years | 28.04% |
| Ten Years | 63.06% |
| YTD | 4.46% |
| Since Inception | 96.44% |
Yearly Returns
| 2024 | 4.46% |
|---|---|
| 2023 | 14.10% |
| 2022 | -5.88% |
| 2021 | 5.46% |
| 2020 | 4.74% |
| 2019 | 10.14% |
| 2018 | -0.76% |
| 2017 | 8.20% |
| 2016 | 14.08% |
| 2015 | 0.50% |
Risk against SP-DA
| Alpha | 0.71% |
|---|---|
| Beta | 0.24 |
| Correlation | 81.94% |
| Downside Deviation | 0.98% |
| Coefficient of determination | 67.14% |
| Standard Deviation | 0.96% |
| Sharpe Ratio | -5.1 |
| Sortino | -17.19 |
| Treynor | 26.26 |
| Ulcer Index | 0.52 |
| Ulcer Performance Index | -32.83 |