UBS Asset Management Strategic Income Fund Class I Shares
CSOIX
NASDAQ
| Weiss Ratings | CSOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CSOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CSOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | UBS Asset Management Strategic Income Fund Class I 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 | 250,000.00 | |||
| Minimum Subsequent Investment | 100,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CSOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.97% | |||
| Dividend | CSOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | CSOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CSOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | -0.42% | |||
| 60-Day Total Return | -1.00% | |||
| 90-Day Total Return | 0.21% | |||
| Year to Date Total Return | 1.12% | |||
| 1-Year Total Return | 1.69% | |||
| 2-Year Total Return | 7.72% | |||
| 3-Year Total Return | 22.61% | |||
| 5-Year Total Return | 25.39% | |||
| Price | CSOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CSOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.97 | |||
| 1-Month Low NAV | $8.94 | |||
| 1-Month High NAV | $9.03 | |||
| 52-Week Low NAV | $8.94 | |||
| 52-Week Low NAV (Date) | Oct 23, 2026 | |||
| 52-Week High NAV | $9.44 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | CSOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.33 | |||
| Standard Deviation | 2.97 | |||
| Balance Sheet | CSOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.06B | |||
| Operating Ratios | CSOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 56.00% | |||
| Performance | CSOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.35% | |||
| Last Bear Market Total Return | -7.28% | |||