UBS Asst Mgmt Strategic Income I (CSOIX) Stock Price & Analysis
UBS Asst Mgmt Strategic Income I (CSOIX) closed at USD 8.94 on Friday, October 23, 2026, down 0.11% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 8.95; the Oct 23, 2026 session ranged USD 8.94–8.94 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 8.94–9.44 (NAS). Source: Nexqual, retrieved October 24, 2026 at 12:40 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CSOIX.md
Key facts (CSOIX)
- Total return with dividends: 1Y +1.6% vs S&P 500 +13.4%; 5Y +24.7% vs S&P 500 +76.9%.
Total return (dividends reinvested) (CSOIX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +1.6% | +24.7% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +1.6% | +4.5% |
| Volatility (annualized) | 2.8% | 4.1% |
| Max drawdown | -2.3% (Dec 2025→Mar 2026) | -9.1% (Dec 2021→Sep 2022) |
Key Statistics (as of October 24, 2026 at 12:40 UTC)
| Price | USD 8.94 |
|---|---|
| Change | ▼ 0.11% (down) |
| Previous Close | USD 8.95 |
| Open | USD 8.94 |
| Day Range | USD 8.94 – 8.94 |
| 52-Week Range | USD 8.94 – 9.44 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (CSOIX)
Nexqual's technical model rates CSOIX "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 12:40 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 6.58 (oversold) |
| vs SMA50 | Below (USD 9.08) |
| MACD | -0.04 (negative) |
Financial Health Score (CSOIX)
Nexqual rates UBS Asst Mgmt Strategic Income I's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 12:40 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CSHIX | Credit Suisse High Income Fund | USD 5.91 | ▲ 0% |
| BGHSX | BrandywineGLOBAL High Yield IS | USD 9.66 | ▲ 0% |
| APDFX | Artisan High Income Fund Adviso | USD 8.64 | ▼ 0% |
| TSIIX | Thornburg Strategic Income Fund | USD 11.17 | ▼ 0% |
| BRHYX | BlackRock High Yield Bond Portf | USD 6.87 | ▲ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 12:40 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt