Credit Suisse Commodity Access Strategy Fund Class A (CRCAX)

7.35
Net Asset Value
+1.24%
1 Day
-23.20%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
4.75
Sales Expenses
2.71%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks total return that exceeds the return of its benchmark index, the Credit Suisse Commodity Benchmark Total Return Index. The fund normally invests in commodity-linked derivative instruments that provide exposure to the investment returns of the commodities markets without investing directly in physical commodities, backed by an actively managed portfolio of fixed income securities. Commodities are assets that have tangible properties, such as oil, metals, and agricultural products. It does not intend to invest in commodities directly. The fund may invest up to 25% of its total assets in the Subsidiary. It is non-diversified.

Performance

1 month-10.57% 3 years--
3 months-18.60% 5 years--
1 year-22.46% Since inception-10.66%
Data through --

Peer Comparisonvs. Commodities broad basket

 CRCAXCategory
Performance 5-yr return---0.83%
Expense ratio2.71%1.38%
Risk 5 year sharpe ratio---0.16
Net assets$46.7M$997.2M
Average market cap--$23.6B
Average P/E--13.8
Portfolio turnover79%79%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyCredit Suisse (New York, NY)
Fund manager & tenureNelson Louie / 2 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

Fixed income85.74%
Cash14.26%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Cs Cayman Commodity Access Str Mutual Fund18.96%
-- FNMA FRN3.92%
-- US Treasury Note 0.25%2.39%
-- FNMA FRN2.35%
-- FFCB FRN2.18%
-- FFCB FRN2.18%
-- FFCB FRN2.18%
-- FFCB FRN2.18%
-- FFCB FRN2.18%
-- US Treasury Note 0.375%2.18%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.