UBS Asst Mgmt Strategic Income C (CSOCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.97

-0.03 (-0.33%)

At close: Oct 14, 2026

Fund Assets	1.15B
Expense Ratio	1.795%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.54
Dividend Yield	5.99%
Dividend Growth	-6.85%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.00
YTD Return	-1.08%
1-Year Return	0.19%
5-Year Return	14.46%
52-Week Low	8.97
52-Week High	9.44
Beta (5Y)	0.40
Holdings	522
Inception Date	Sep 28, 2012

About CSOCX

CSOCX was founded on 2012-09-28. The Fund's investment strategy focuses on Multi-Sector Inc with 1.8% total expense ratio. The minimum amount to invest in Credit Suisse Opportunity Funds: Credit Suisse Strategic Income Fund; Class C Shares is $2,500 on a standard taxable account. Credit Suisse Opportunity Funds: Credit Suisse Strategic Income Fund; Class C Shares seeks total return. CSOCX will invest in debt instruments, including those issued by domestic and foreign companies, senior secured floating rate loans, mortgage- and asset-backed securities and collateralized loans, convertible debt securities, and obligations issued by the US and foreign government.

Category High Yield Bond

Stock Exchange Nasdaq

Ticker Symbol CSOCX

Share Class Class C

Index ICE BofA US 3-Month T Bill TR IX

Performance

CSOCX had a total return of 0.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.25%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CSOIX	Class I	0.79%
CSOAX	Class A	1.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04246	Sep 30, 2026
Aug 31, 2026	$0.04226	Aug 31, 2026
Jul 31, 2026	$0.04411	Jul 31, 2026
Jun 30, 2026	$0.04418	Jun 30, 2026
May 29, 2026	$0.04527	May 29, 2026
Apr 30, 2026	$0.04583	Apr 30, 2026

Full Dividend History