CSOIX Mutual Fund

NAV$9.14

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.0B
Expense Ratio
0.79%
Dividend Yield (Current)
6.48%
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-0.78%
1 Year+1.44%
3 Year+6.76%
5 Year+4.27%
10 Year+5.84%

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)
6.48%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CSOIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CSOIX Mutual Fund Overview

CSOIX Mutual Fund (Credit Suisse Strategic Income Fund Cl I) is managed by UBS Asset Management (Americas) LLC with $1.05B in net assets. CSOIX expense ratio is 0.79%, holding 589 positions across sectors including Other, Financials, Industrials. Inception date: 2012-09-28.

CSOIX performance shows a YTD return of -0.78%. The 1-year return is 1.44% and the 5-year return is 4.27%. CSOIX dividend yield stands at 6.48%, paid monthly.

CSOIX 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 CSOIX holdings, sector breakdown, or dividend history.

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