CSOIX Mutual Fund

NAV$8.99

AUM$932M

TER0.79%

Holdings589

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CSOIX Mutual Fund

NAV$8.99

UBS Asset Management Strategic Income Fund Institutional Class

AUM$932M

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	$8.99
1 month	-1.53%
3 months	-0.21%
6 months	+1.60%
Year to date	-0.42%
1 year	+0.35%
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 -0.42%. The current price is $8.99.

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.