CRCAX: Credit Suisse Commodity Acss Strat A

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CRCAX Credit Suisse Commodity Acss Strat A


Profile

CRCAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -1.8%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 2.34%

SALES FEES

  • Front Load 4.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 84.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of Apr 04, 2018
  • Standard (Taxable) $2,500
  • IRA $500

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Commodities Broad Basket

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

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.


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Categories

CRCAX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -42.9% -0.6% N/A
2018 N/A -13.1% 19.1% N/A
2017 N/A 3.1% 41.9% N/A
2016 N/A -35.0% 0.0% N/A
2015 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 (%)
2019 N/A -42.9% -0.6% N/A
2018 N/A -8.3% 22.7% N/A
2017 N/A 3.1% 47.3% N/A
2016 N/A -35.0% 0.6% N/A
2015 N/A -34.3% -0.8% N/A

NAV & Total Return History


Holdings

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

Expenses

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

Distributions

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

Dividend Payout History

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Fund Manager Analysis

CRCAX - Fund Manager Analysis

Tenure Analysis

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