UBS Asset Management Strategic Income Fund Class I Shares (CSOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.97

0.00 (0.00%)

At close: Oct 15, 2026

Fund Assets	1.06B
Expense Ratio	0.785%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.63
Dividend Yield	7.01%
Dividend Growth	-6.29%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.97
YTD Return	-0.49%
1-Year Return	1.03%
5-Year Return	19.65%
52-Week Low	8.97
52-Week High	9.44
Beta (5Y)	0.39
Holdings	522
Inception Date	Sep 28, 2012

About CSOIX

CSOIX was founded on 2012-09-28. The Fund's investment strategy focuses on Multi-Sector Inc with 0.8% total expense ratio. The minimum amount to invest in Credit Suisse Opportunity Funds: Credit Suisse Strategic Income Fund; Class I Shares is $250,000 on a standard taxable account. Credit Suisse Opportunity Funds: Credit Suisse Strategic Income Fund; Class I Shares seeks total return. CSOIX 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 CSOIX

Share Class Class I

Index ICE BofA US 3-Month T Bill TR IX

Performance

CSOIX had a total return of 1.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CSOAX	Class A	1.04%
CSOCX	Class C	1.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04985	Sep 30, 2026
Aug 31, 2026	$0.04997	Aug 31, 2026
Jul 31, 2026	$0.05184	Jul 31, 2026
Jun 30, 2026	$0.05167	Jun 30, 2026
May 29, 2026	$0.05303	May 29, 2026
Apr 30, 2026	$0.05333	Apr 30, 2026

Full Dividend History