Credit Suisse Commodity Access Strategy Fund Class I (CRCIX)

6.12
Net Asset Value
-1.77%
1 Day
+9.09%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
2.06%
Expense Ratio
High
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. The advisor does not intend to invest in commodities directly. It may invest up to 25% of its total assets in the Subsidiary. The fund is non-diversified.

Performance

1 month+2.34% 3 years-1.83%
3 months+6.25% 5 years-6.61%
1 year+24.13% Since inception-7.78%
Data through --

Peer Comparisonvs. Commodities broad basket

 CRCIXCategory
Performance 5-yr return-6.61%-7.94%
Expense ratio2.06%1.25%
Risk 5 year sharpe ratio-0.37-0.54
Net assets$38.0M$931.9M
Average market cap----
Average P/E----
Portfolio turnover84%84%

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Fund Management and Purchase Info

Fund familyCredit Suisse (New York, NY)
Fund manager & tenureNelson Louie / 5 Years
Minimal initial investment$250,000.00
Minimum IRA investment--

Holdings

Fixed income89.10%
Cash10.90%
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
-- 22.42%
-- 7.63%
-- 6.32%
-- 3.69%
-- 3.69%
-- 3.03%
-- 2.64%
-- 2.63%
-- 2.37%
-- 2.37%