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CSOAX Chart NMFQS:CSOAX

High Yield Bond | UBS
$9.11
↑ $0.00 (0.00%)
Last Updated: Oct 19, 2026

CSOAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for UBS Asset Management Strategic Income Fund Class A Shares (CSOAX). For complete fund information and metrics, visit the Ubs Asset Management Strategic Income Fund Class A Shares (CSOAX) fund's overview page.


Performance Summary

YTD Return 1.62%
1-Year Return 2.26%
3-Year Return 6.55%
5-Year Return 4.54%
NAV $9.11
Previous Close $9.11

Fund Metrics

Net Assets $1.10 Billion
Expense Ratio 1.04%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2012-09-28
Update Date 2026-09-30