CSOCX Mutual Fund

CSOCX Mutual Fund

NAV$9.17
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Fund Essentials - as of Oct 31, 2025

Net Assets
$51M
Expense Ratio
1.79%
Dividend Yield (Current)
5.52%
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+0.48%
1 Year+0.82%
3 Year+5.42%
5 Year+3.43%
10 Year+4.46%

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%
EQNLN 8.5 11/15/29 1Armor Holdco In 8.5 11/290.69%
Top 10 Concentration: 9.60%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.52%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

CSOCX Mutual Fund Overview

CSOCX Mutual Fund (Credit Suisse Strategic Income Fund Cl C) is managed by UBS Asset Management (Americas) LLC with $51.1M in net assets. CSOCX expense ratio is 1.79%, holding 589 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2012-09-28.

CSOCX performance shows a YTD return of 0.48%. The 1-year return is 0.82% and the 5-year return is 3.43%. CSOCX dividend yield stands at 5.52%, paid monthly.

CSOCX 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 CSOCX holdings, CSOCX sectors, or CSOCX dividends.

CSOCX can be compared against other funds. Use CSOCX overlap to find shared positions, or CSOCX vs another fund for a side-by-side view. CSOCX alternatives are available via the screener, along with tax-loss harvesting opportunities.