Morningstar

UBS Asset Management Strategic Income Fund Class I Shares CSOIX

Morningstar Medalist Rating
Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 9.01  /  0.00
  • Total Assets 1.1B
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 6.97%
  • Effective Duration 1.86 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CSOIX

Will CSOIX 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 CSOIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CSOIX 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 CSOIX’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

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Portfolio Holdings CSOIX

More CSOIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Discovery Global Holdings Inc 2026 Usd Term Loan B

1.16 13M
Corporate

Armor Holdco Inc. 8.5%

0.87 9M
Corporate

Austin HoldCo Inc and Virtusa Corporation 7.125%

0.87 9M
Corporate

REALPAGE INC. 1ST LIEN TERM LOAN

0.81 9M
Corporate

SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN

0.80 9M
Corporate

SM Energy Co. 8.75%

0.77 8M
Corporate

Speedway Motorsports LLC / Speedway Funding II Inc 4.875%

0.73 8M
Corporate

Motion Bondco Designated Activity Company 6.625%

0.73 8M
Corporate

Cnx Midstream Partners Lp 4.75%

0.69 8M
Corporate

Ero Copper Corp 6.5%

0.67 7M
Corporate

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