CSOIX Mutual Fund

NAV$9.12

AUM$997M

TER0.79%

Holdings589

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CSOIX Mutual Fund

NAV$9.12

UBS Asset Management Strategic Income Fund Institutional Class

AUM$997M

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	54.64%
2	US	Global	40.16%
3	Canada	North America	1.83%
4	Cayman Islands	Latin America	0.92%
5	United Kingdom	Europe	0.67%
6	Netherlands	Europe	0.56%
7	Luxembourg	Europe	0.50%
8	France	Europe	0.15%
9	Germany	Europe	0.14%
10	Bermuda	North America	0.13%

CSOIX Mutual Fund Geographic Allocation

CSOIX geographic allocation spans United States (54.6%), US (40.2%), Canada (1.8%), Cayman Islands (0.9%), United Kingdom (0.7%). The fund covers 4 regions.

CSOIX country exposure helps investors assess international diversification and geopolitical risk. CSOIX sectors alongside geography give a fuller picture of portfolio allocation.