CSOIX Mutual Fund

NAV$9.01

AUM$960M

TER0.79%

Holdings589

See how much of CSOIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CSOIX Mutual Fund

NAV$9.01

UBS Asset Management Strategic Income Fund Institutional Class

AUM$960M

TER0.79%

Holdings589

See how much of CSOIX 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

CSOIX NAV Chart

Period	CSOIX return
Latest NAV	$9.01
1 month	+1.21%
3 months	+1.36%
6 months	+2.33%
Year to date	+2.17%
1 year	+3.45%
3 years	+6.60%
5 years	+4.59%
10 years	+5.50%

CSOIX Mutual Fund Price Chart

CSOIX NAV chart displays historical price data and trading volume. Year-to-date, CSOIX has returned 2.17%. The current price is $9.01.

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