UBS Asst Mgmt Strategic Income I CSOIX

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8.98 USD +0.01 (+0.11%)

At closeNov 3, 2026, 8:05 AM EST

Day range unavailable

8.94 52-week range 9.40
YTD
-4.26%
1 year
-4.77%
YTD return
-4.26%
1-year return
-4.77%
Previous close
8.97
52-week range
8.94 – 9.40

1Y -0.46 (-4.88%)

99.209.40Dec 25Feb 26May 26Jul 26Sep 268.97

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
9.56
200-day average
9.52

About UBS Asst Mgmt Strategic Income I

The fund pursues its investment objective of total return by investing in a portfolio of debt instruments. "Strategic" in the fund's name means that the fund seeks both current income and capital appreciation as elements of total return. In seeking to achieve its investment objective, it may adjust its portfolio's exposure among the various types of debt instruments based on market conditions and outlook.

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