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 22.39 / −0.27 %
- 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 3.14%
- Turnover 46%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 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 53.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CREDIT SUISSE CAYMAN COMMODITY | 12.95 | 142.3 Mil | — |
United States Treasury Notes 5.42507% | 9.13 | 100.4 Mil | Government |
United States Treasury Notes 5.47007% | 6.71 | 73.7 Mil | Government |
United States Treasury Notes 5.54507% | 5.26 | 57.8 Mil | Government |
United States Treasury Notes 5.46907% | 4.87 | 53.5 Mil | Government |
Bank of Montreal 5.33% | 4.45 | 48.9 Mil | Corporate |
CIBC 5.33% | 4.38 | 48.2 Mil | Corporate |
Federal National Mortgage Association 3.875% | 4.34 | 47.7 Mil | Government |
BNP Paribas Issuance BV 5.33% | 4.29 | 47.1 Mil | Corporate |
Royal Bank of Canada 5.33% | 4.27 | 46.9 Mil | Corporate |