CSOAX Mutual Fund

CSOAX Mutual Fund

NAV$9.16
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Fund Essentials - as of Oct 31, 2025

Net Assets
$56M
Expense Ratio
1.04%
Dividend Yield (Current)
6.22%
Holdings
589
Inception Date
Sep 28, 2012
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.81%
1 Year+2.46%
3 Year+6.16%
5 Year+4.16%
10 Year+5.28%

Asset Allocation

Stocks: 0.66%
Bonds: 86.09%
Cash: 7.70%
Other: 5.54%
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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio3.05%
HEXWIN 5.375 10/31/2Ca Magnum Holdings 5.375 10/31/20260.97%
-Abg Intermediate Hldgs 2 Llc0.80%
VRTU 7.125 12/15/28 Austin Bidco Inc0.72%
TRK 4.875 11/01/27 1Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.8750.69%
Top 10 Concentration: 9.60%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.22%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CSOAX Mutual Fund Overview

CSOAX Mutual Fund (Credit Suisse Strategic Income Fund Cl A) is managed by UBS Asset Management (Americas) LLC with $56.0M 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 4.16%. CSOAX dividend yield stands at 6.22%, 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%), Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875 (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.