UBS Asset Management Strategic Income Fund C (CSOCX)
8.95
+0.01
(+0.11%)
USD |
Oct 26 2026
CSOCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.06% |
| Stock | 0.15% |
| Bond | 99.40% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -3.62% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 3.16% |
| Corporate | 85.49% |
| Securitized | 5.79% |
| Municipal | 0.00% |
| Other | 5.56% |
Region Exposure
| Americas | 86.68% |
|---|---|
|
North America
|
84.12% |
| Canada | 3.40% |
| United States | 80.73% |
|
Latin America
|
2.56% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.97% |
|---|---|
| United Kingdom | 2.92% |
|
Europe Developed
|
4.06% |
| France | 0.45% |
| Ireland | 1.15% |
| Italy | 0.49% |
| Netherlands | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.34% |
|---|
Bond Credit Quality Exposure
| AAA | 1.43% |
| AA | 1.73% |
| A | 0.34% |
| BBB | 4.93% |
| BB | 29.39% |
| B | 37.94% |
| Below B | 5.80% |
| CCC | 5.80% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.10% |
| Not Available | 18.35% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.96% |
| Less than 1 Year |
|
3.96% |
| Intermediate |
|
91.45% |
| 1 to 3 Years |
|
20.84% |
| 3 to 5 Years |
|
26.67% |
| 5 to 10 Years |
|
43.94% |
| Long Term |
|
4.56% |
| 10 to 20 Years |
|
4.56% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.02% |
As of July 31, 2026