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CSOAX Chart NMFQS:CSOAX

High Yield Bond | UBS
$9.35
↓ $-0.02 (-0.21%)
Last Updated: Feb 17, 2026

CSOAX Price Chart



Performance Summary

YTD Return 0.12%
1-Year Return 4.73%
3-Year Return 7.97%
5-Year Return 4.93%
NAV $9.35
Previous Close $9.37

Fund Metrics

Net Assets $1.15 Billion
Expense Ratio 1.05%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2012-09-28
Update Date 2025-12-31