CSOIX Mutual Fund

CSOIX Mutual Fund

NAV$9.12
See how much of CSOIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 31, 2025

Net Assets
$997M
Expense Ratio
0.79%
Dividend Yield (Current)
6.37%
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+0.95%
1 Year+2.71%
3 Year+6.79%
5 Year+4.77%
10 Year+5.73%

Asset Allocation

Stocks: 0.66%
Bonds: 86.09%
Cash: 7.70%
Other: 5.54%
See how much of CSOIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 589 holdings for CSOIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.37%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

CSOIX Mutual Fund Overview

CSOIX Mutual Fund (UBS Asset Management Strategic Income Fund Institutional Class) is managed by UBS Asset Management (Americas) LLC with $997.4M in net assets. CSOIX expense ratio is 0.79%, holding 589 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2012-09-28.

CSOIX performance shows a YTD return of 0.95%. The 1-year return is 2.71% and the 5-year return is 4.77%. CSOIX dividend yield stands at 6.37%, paid monthly.

CSOIX 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 CSOIX holdings, CSOIX sectors, or CSOIX dividends.

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