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Credit Suisse Strategic Income Fd Cl I: (MF: CSOIX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 06:07 PM ET
$9.42 USD
-0.01 (-0.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.60 | 77 |
| 3 months | 1.44 | 75 |
| 6 months | 4.26 | 19 |
| 1 Year | 6.07 | 16 |
| 3 Year | 10.39 | 1 |
| 5 Year | 6.28 | 3 |
| 10 Year | 5.80 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 6.07 |
| 5 Year | 6.27 |
| 10 Year | 5.81 |
| Since Inception | 5.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.32 | 2.77 | 1.44 | NA |
| 2024 | 2.58 | 1.72 | 2.90 | 1.40 |
| 2023 | 3.53 | 3.22 | 2.18 | 4.48 |
| 2022 | -1.67 | -7.28 | -0.25 | 3.51 |
| 2021 | 2.26 | 1.73 | 0.79 | 0.56 |
| 2020 | -13.96 | 9.71 | 4.63 | 5.10 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.60 | 8.88 | 14.10 | -5.87 | 5.45 | 3.81 | 10.13 | -0.75 | 7.70 | 14.20 | 0.49 |
| % Total Return Rel to Index | -1.53 | 7.61 | 8.57 | 7.14 | 6.99 | -3.68 | 1.40 | -0.76 | 4.16 | 11.55 | -0.07 |
| % Total Return Rel to Peer | -1.22 | 5.00 | 7.71 | 3.65 | 4.78 | -2.11 | 2.15 | 0.39 | 3.69 | 9.07 | 2.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 4.00 | 2.00 | 3.00 | 1.00 | 1.00 | 2.00 |
| % Dividends | 0.49 | 0.73 | 0.75 | 0.52 | 0.39 | 0.41 | 0.53 | 0.52 | 0.48 | 0.72 | 0.64 |
| % Yield | 5.00 | 7.30 | 6.80 | 5.59 | 3.73 | 3.92 | 5.08 | 5.18 | 4.51 | 6.94 | 6.53 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.80 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%