Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Credit Suisse Commodity Return Strat A CRSAX
- NAV / 1-Day Return 21.57 / −0.32 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Commodities Broad Basket
- Investment Style —
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.28%
- Turnover 46%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis CRSAX
Will CRSAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CREDIT SUISSE CAYMAN COMMODITY | 12.78 | 136.4 Mil | — |
United States Treasury Notes 5.45074% | 9.40 | 100.4 Mil | Government |
United States Treasury Notes 5.49574% | 6.90 | 73.7 Mil | Government |
United States Treasury Notes 5.57074% | 5.41 | 57.7 Mil | Government |
United States Treasury Notes 5.49474% | 5.01 | 53.5 Mil | Government |
Federal National Mortgage Association 3.875% | 4.46 | 47.6 Mil | Government |
United States Treasury Notes 5.52574% | 4.31 | 46.1 Mil | Government |
Bank of Montreal 5.31% | 4.15 | 44.3 Mil | Corporate |
CIBC 5.33% | 4.08 | 43.6 Mil | Corporate |
BNP Paribas Issuance BV 5.33% | 3.98 | 42.5 Mil | Corporate |