CSOAX Mutual Fund
CSOAX Mutual Fund
CSOAX Mutual Fund
UBS Asset Management Strategic Income Fund Class A
CSOAX Mutual Fund Overview
CSOAX Mutual Fund (UBS Asset Management Strategic Income Fund Class A) is managed by UBS Asset Management (Americas) LLC with $55.7M in net assets. CSOAX expense ratio is 1.04%, holding 589 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2012-09-28.
CSOAX performance shows a YTD return of 0.81%. The 1-year return is 2.46% and the 5-year return is 4.51%. CSOAX dividend yield stands at 6.14%, paid monthly.
CSOAX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (3.0%), Ca Magnum Holdings 5.375 10/31/2026 (1.0%), Abg Intermediate Hldgs 2 Llc (0.8%), Austin Bidco Inc (0.7%), Armor Holdco In 8.5 11/29 (0.7%). Go to all CSOAX holdings, CSOAX sectors, or CSOAX dividends.
CSOAX can be compared against other funds. Use CSOAX overlap to find shared positions, or CSOAX vs another fund for a side-by-side view. CSOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.