CSOCX Mutual Fund

NAV$9.12

AUM$51M

TER1.79%

Holdings589

See how much of CSOCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CSOCX Mutual Fund

NAV$9.12

UBS Asset Management Strategic Income Fund Class C

AUM$51M

TER1.79%

Holdings589

See how much of CSOCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CSOCX NAV Chart

Period	CSOCX return
Latest NAV	$9.12
1 month	+0.15%
3 months	+0.47%
6 months	+0.26%
Year to date	+0.48%
1 year	+0.82%
3 years	+5.74%
5 years	+3.74%
10 years	+4.69%

CSOCX Mutual Fund Price Chart

CSOCX NAV chart displays historical price data and trading volume. Year-to-date, CSOCX has returned 0.48%. The current price is $9.12.

CSOCX price history helps investors identify trends and make informed decisions. CSOCX returns break the record out by period. CSOCX vs another fund lets you evaluate against similar funds.