# UBS Asst Mgmt Strategic Income I (CSOIX)

> Source: Nexqual · https://nexqual.com/CSOIX · data as of 2026-10-24 00:01 UTC · cite as "Nexqual, UBS Asst Mgmt Strategic Income I (CSOIX), nexqual.com/CSOIX" · informational, not investment advice.

**Price:** USD 8.94 (-0.11% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 8.95 · day 8.94–8.94 · 52w 8.94–9.44 · market cap null · NAS

## Key facts
- 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)
|  | 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) |

## Peers
CSHIX (Credit Suisse High Income Fund ) USD 5.91 +0.00% · BGHSX (BrandywineGLOBAL High Yield IS) USD 9.66 +0.00% · APDFX (Artisan High Income Fund Adviso) USD 8.64 -0.00% · TSIIX (Thornburg Strategic Income Fund) USD 11.17 -0.00% · BRHYX (BlackRock High Yield Bond Portf) USD 6.87 +0.00%

## More
Full page: https://nexqual.com/CSOIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt