CSOAX – UBS Asst Mgmt Strategic Income A Investment Strategy | Morningstar

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Strategy

The investment seeks total return. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
CSOIX	UBS Asset Management Strategic Income Fund Class I Shares	Institutional	Open			Sep 28, 2012	$960.43M	0.790%	High	$250,000	−$40.30M
CSOAX	UBS Asset Management Strategic Income Fund Class A Shares	Front Load	Open			Sep 28, 2012	$55.22M	1.040%	High	$2,500	−$14.40M
CSOCX	UBS Asset Management Strategic Income Fund Class C Shares	Level Load	Open			Sep 28, 2012	$48.64M	1.790%	High	$2,500	−$9.06M

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