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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Credit Suisse Commodity Access Strategy Fund

CRCAX |

-

$32.8 M

-

2.34%

Vitals

YTD Return

N/A

1 yr return

25.1%

3 Yr Avg Return

-1.8%

5 Yr Avg Return

-6.9%

Net Assets

$32.8 M

Holdings in Top 10

56.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.34%

SALES FEES

Front Load 4.75%

Deferred Load N/A

TRADING FEES

Turnover 84.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Credit Suisse Commodity Access Strategy Fund

CRCAX |

-

$32.8 M

-

2.34%

CRCAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -3.4%
  • 5 Yr Annualized Total Return -7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Credit Suisse Commodity Access Strategy Fund
  • Fund Family Name
    Credit Suisse (New York, NY)
  • Inception Date
    Sep 28, 2012
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CRCAX - Performance

Return Ranking - Trailing

Period CRCAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.7% 22.4% N/A
1 Yr 25.1% -37.5% 17.7% N/A
3 Yr -1.8%* -12.0% 5.5% N/A
5 Yr -6.9%* -21.3% 4.2% N/A
10 Yr N/A* -11.4% 8.6% N/A

* Annualized

Return Ranking - Calendar

Period CRCAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -42.9% -0.6% N/A
2022 N/A -13.1% 19.1% N/A
2021 N/A 3.1% 41.9% N/A
2020 N/A -35.0% 0.0% N/A
2019 N/A -34.3% -1.4% N/A

Total Return Ranking - Trailing

Period CRCAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.7% 22.4% N/A
1 Yr 19.2% -37.5% 17.7% N/A
3 Yr -3.4%* -12.0% 8.0% N/A
5 Yr -7.8%* -21.3% 6.2% N/A
10 Yr N/A* -11.4% 10.0% N/A

* Annualized

Total Return Ranking - Calendar

Period CRCAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -42.9% -0.6% N/A
2022 N/A -8.3% 22.7% N/A
2021 N/A 3.1% 47.3% N/A
2020 N/A -35.0% 0.6% N/A
2019 N/A -34.3% -0.8% N/A

CRCAX - Holdings

Concentration Analysis

CRCAX Category Low Category High CRCAX % Rank
Net Assets 32.8 M 1.23 M 5.98 B N/A
Number of Holdings 37 2 365 N/A
Net Assets in Top 10 21.6 M -191 M 1.32 B N/A
Weighting of Top 10 56.79% 3.8% 210.8% N/A

Top 10 Holdings

  1. Cs Cayman Commodity Access Str Mutual Fund 22.42%
  2. FHLMC FRN 7.63%
  3. United States Treasury Notes 1.89% 6.32%
  4. United States Treasury Notes 1.9% 3.69%
  5. Federal National Mortgage Association 1.9% 3.69%
  6. Federal National Mortgage Association 1.9% 3.03%
  7. Federal Home Loan Banks 2.43% 2.64%
  8. FHLBA FRN 2.63%
  9. Federal Farm Credit Banks 2.25% 2.37%
  10. US Treasury Note 1.5% 2.37%

Asset Allocation

Weighting Return Low Return High CRCAX % Rank
Bonds 		66.68% 0.00% 90.85% N/A
Other 		22.42% -6.89% 105.91% N/A
Cash 		10.90% -45.80% 106.89% N/A
Stocks 		0.00% -1.94% 99.05% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Convertible Bonds 		0.00% 0.00% 1.71% N/A

Bond Sector Breakdown

Weighting Return Low Return High CRCAX % Rank
Government 		66.68% 0.00% 80.28% N/A
Cash & Equivalents 		10.90% -25.59% 106.89% N/A
Derivative 		0.00% -20.72% 0.01% N/A
Securitized 		0.00% 0.00% 44.58% N/A
Corporate 		0.00% 0.00% 50.90% N/A
Municipal 		0.00% 0.00% 0.48% N/A

Bond Geographic Breakdown

Weighting Return Low Return High CRCAX % Rank
US 		66.68% 0.00% 84.44% N/A
Non US 		0.00% 0.00% 37.49% N/A

CRCAX - Expenses

Operational Fees

CRCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.34% 0.05% 12.59% N/A
Management Fee 0.89% 0.00% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.09% 0.01% 0.45% N/A

Sales Fees

CRCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.75% 0.00% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

CRCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CRCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 84.00% 0.00% 1040.00% N/A

CRCAX - Distributions

Dividend Yield Analysis

CRCAX Category Low Category High CRCAX % Rank
Dividend Yield 0.00% 0.00% 0.46% N/A

Dividend Distribution Analysis

CRCAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

CRCAX Category Low Category High CRCAX % Rank
Net Income Ratio -0.18% -1.26% 2.06% N/A

Capital Gain Distribution Analysis

CRCAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

CRCAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.3 15.01 6.73 8.59

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