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CSOAX: CREDIT SUISSE STRATEGIC INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 9.42 0.01(0.11%) April 25
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | (5%) |
Start Date: | 10/01/2012 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 7.81% |
Expenses | 1.80% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/01/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 1.7 | 10.9 | 3.8 | 4.4 | 4.5 | 5.4 | 13.9 | -6.1 | 5.2 | 4.5 | 9.9 | -1.0 | 6.8 | 13.2 | 0.2 | 2.0 | 11.0 | 3.2 |
Sharpe Ratio | NA | 0.6 | 2.11 | 0.39 | 0.56 | 0.84 | 1.15 | 2.52 | -1.61 | 3.34 | 0.46 | 3.7 | -0.98 | 3.61 | 3.33 | 0.07 | 0.78 | 4.32 | 7.0 |
Draw Down(%) | NA | 0.9 | 2.0 | 9.7 | 20.0 | 20.0 | 20.0 | 2.6 | 9.7 | 0.9 | 20.0 | 1.2 | 4.1 | 0.8 | 6.9 | 5.7 | 3.7 | 2.8 | 0.4 |
Standard Deviation(%) | NA | 2.7 | 3.4 | 3.7 | 5.1 | 4.1 | 3.9 | 3.9 | 4.7 | 1.6 | 9.2 | 2.3 | 2.4 | 1.7 | 3.9 | 3.0 | 2.5 | 2.5 | 2.0 |
Treynor Ratio | NA | 0.06 | 0.32 | 0.07 | 0.14 | 0.2 | 0.27 | 0.53 | -0.33 | 0.95 | 0.12 | -4.02 | -0.15 | 0.56 | 9.33 | -0.31 | 0.4 | 1.21 | -1.59 |
Alpha | NA | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | -0.02 | 0.02 | 0.01 | 0.03 | -0.01 | 0.02 | 0.05 | 0.0 | 0.01 | 0.04 | 0.05 |
Beta | NA | 0.26 | 0.22 | 0.2 | 0.21 | 0.17 | 0.16 | 0.18 | 0.23 | 0.05 | 0.36 | -0.02 | 0.15 | 0.11 | 0.01 | -0.01 | 0.05 | 0.09 | -0.09 |
RSquared | NA | 0.32 | 0.2 | 0.13 | 0.06 | 0.04 | 0.04 | 0.12 | 0.14 | 0.02 | 0.04 | 0.0 | 0.03 | 0.04 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 |
Yield(%) | N/A | 1.9 | 7.8 | 5.5 | 5.2 | 5.2 | N/A | 8.0 | 4.8 | 3.6 | 4.8 | 5.0 | 4.8 | 5.0 | 6.8 | 6.2 | 8.0 | 7.3 | 0.9 |
Dividend Growth(%) | N/A | -75.0 | 24.1 | 17.7 | -15.9 | N/A | N/A | 46.9 | 36.1 | -25.0 | 0.0 | -2.0 | -2.0 | -21.9 | 3.2 | -27.1 | 13.3 | 733.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/01/2012
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