Morningstar

UBS Asset Management Strategic Income Fund Class A Shares CSOAX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See UBS Investment Hub
  • NAV / 1-Day Return $8.97  /  +0.34 %
  • Fund Size $1.0B
  • Adjusted Expense Ratio 1.040%
  • Net Expense Ratio 1.040%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category High Yield Bond
  • Fixed-Income Style Box (Funds) Low/Limited
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 6.72%
  • Average Effective Duration 1.69 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis CSOAX

Will CSOAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CSOAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CSOAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CSOAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A different flavor of high yield.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

Credit Suisse Strategic Income has distinguished itself over more than a decade by splitting its portfolio between high-yield bonds and leveraged bank loans.

by Saraja Samant
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CSOAX

More CSOAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

3.43 37M
Cash and Equivalents

Discovery Global Holdings Inc 2026 Usd Term Loan B

1.20 13M
Corporate

Austin HoldCo Inc and Virtusa Corporation 7.125%

0.89 10M
Corporate

Armor Holdco Inc. 8.5%

0.87 9M
Corporate

SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN

0.82 9M
Corporate

REALPAGE INC. 1ST LIEN TERM LOAN

0.81 9M
Corporate

Motion Bondco Designated Activity Company 6.625%

0.77 8M
Corporate

Speedway Motorsports LLC / Speedway Funding II Inc 4.875%

0.73 8M
Corporate

Eur

0.71 8M
Cash and Equivalents

Bending Spoons Us Inc Term Loan

0.68 7M
Corporate

Sponsor Center