UBS Asset Management Strategic Income Fund Class A Shares
CSOAX
NASDAQ
| Weiss Ratings | CSOAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CSOAX-NASDAQ | Click to Compare |
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| Provider | UBS | |||
| Manager/Tenure (Years) | Wing Chan (14), Louis I. Farano (14), Andrew H. Marshak (14), 3 others | |||
| Website | http://www.ubs.com/ | |||
| Fund Information | CSOAX-NASDAQ | Click to Compare |
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| Fund Name | UBS Asset Management Strategic Income Fund Class A Shares | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 28, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CSOAX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.72% | |||
| Dividend | CSOAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | CSOAX-NASDAQ | Click to Compare |
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| Cash | 4.28% | |||
| Stock | 0.11% | |||
| U.S. Stock | 0.11% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.61% | |||
| U.S. Bond | 73.99% | |||
| Non-U.S. Bond | 21.62% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CSOAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | 0.10% | |||
| 60-Day Total Return | -0.90% | |||
| 90-Day Total Return | 0.25% | |||
| Year to Date Total Return | 1.06% | |||
| 1-Year Total Return | 1.65% | |||
| 2-Year Total Return | 7.40% | |||
| 3-Year Total Return | 22.00% | |||
| 5-Year Total Return | 23.99% | |||
| Price | CSOAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CSOAX-NASDAQ | Click to Compare |
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| Nav | $8.98 | |||
| 1-Month Low NAV | $8.94 | |||
| 1-Month High NAV | $9.02 | |||
| 52-Week Low NAV | $8.94 | |||
| 52-Week Low NAV (Date) | Oct 23, 2026 | |||
| 52-Week High NAV | $9.43 | |||
| 52-Week High Price (Date) | Oct 30, 2025 | |||
| Beta / Standard Deviation | CSOAX-NASDAQ | Click to Compare |
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| Beta | 0.33 | |||
| Standard Deviation | 2.97 | |||
| Balance Sheet | CSOAX-NASDAQ | Click to Compare |
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| Total Assets | 1.06B | |||
| Operating Ratios | CSOAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 56.00% | |||
| Performance | CSOAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.13% | |||
| Last Bear Market Total Return | -7.23% | |||