CSOCX Mutual Fund

NAV$9.15

Fund Essentials - as of Oct 31, 2025

Net Assets
$52M
Expense Ratio
1.79%
Dividend Yield (Current)
5.54%
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-1.12%
1 Year+0.58%
3 Year+5.79%
5 Year+3.29%
10 Year+4.75%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Trust - State 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 Motorsports Llc / Speedway Funding Ii Inc0.69%
Top 10 Concentration: 9.60%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.54%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CSOCX Mutual Fund Overview

CSOCX Mutual Fund (Credit Suisse Strategic Income Fund Cl C) is managed by UBS Asset Management (Americas) LLC with $51.6M in net assets. CSOCX expense ratio is 1.79%, holding 589 positions across sectors including Other, Financials, Industrials. Inception date: 2012-09-28.

CSOCX performance shows a YTD return of -1.12%. The 1-year return is 0.58% and the 5-year return is 3.29%. CSOCX dividend yield stands at 5.54%, paid monthly.

CSOCX top holdings include State Street Navigator Securities Lending Trust - 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 Motorsports Llc / Speedway Funding Ii Inc (0.7%). View all CSOCX holdings, sector breakdown, or dividend history.

CSOCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CSOCX alternatives are available via the screener, along with tax-loss harvesting opportunities.