logo
light
☰
search

CSOIX Chart NMFQS:CSOIX

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

CSOIX Price Chart

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


Performance Summary

YTD Return 1.80%
1-Year Return 2.51%
3-Year Return 6.81%
5-Year Return 4.80%
NAV $9.11
Previous Close $9.11

Fund Metrics

Net Assets $1.10 Billion
Expense Ratio 0.79%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2012-09-28
Update Date 2026-09-30