CSOIX
Credit Suisse Strategic Income-I
$9.43
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Junk Bonds |
---|---|
Market Cap | 541.381M |
52 Week High | 9.5 |
52 Week Low | 8.451 |
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Key Data
Symbol | CSOIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 9.43 |
Price Yesterday | 9.43 |
Market Cap | 541.38 |
YTD Return | 1.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 9.50 |
---|---|
52 Week Low | 8.45 |
Market Cap | 541.38M |
Shares Outstanding | 57.41M |
Income Dividend Yield | 8.10% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.10% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 11.31% |
One Months | -0.85% |
Three Months | 7.98% |
Six Months | 16.87% |
Nine Months | 10.63% |
One Year | 11.25% |
Three Years | 4.02% |
Five Years | 4.72% |
Ten Years | 4.88% |
YTD | 5.87% |
Since Inception | 5.80% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.21% |
One Month | -0.07% |
Three Months | 1.93% |
Six Months | 8.03% |
Nine Months | 7.91% |
One Year | 11.24% |
Three Years | 12.54% |
Five Years | 25.87% |
Ten Years | 60.84% |
YTD | 1.82% |
Since Inception | 91.47% |
Yearly Returns
2024 | 1.82% |
---|---|
2023 | 14.11% |
2022 | -5.87% |
2021 | 5.44% |
2020 | 4.75% |
2019 | 10.15% |
2018 | -0.76% |
2017 | 8.18% |
2016 | 14.09% |
2015 | 0.50% |
Risk against SP-DA
Alpha | 1.01% |
---|---|
Beta | 0.24 |
Correlation | 80.57% |
Downside Deviation | 0.92% |
Coefficient of determination | 64.92% |
Standard Deviation | 1.00% |
Sharpe Ratio | -4.26 |
Sortino | -16.02 |
Treynor | 24.86 |
Ulcer Index | 0.53 |
Ulcer Performance Index | -27.52 |