The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Credit Suisse Trust Commodity Return St2 CCRRX
- NAV / 1-Day Return 18.84 / +1.56 %
- Total Assets 623.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.780%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Commodities Broad Basket
- Investment Style —
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.18%
- Turnover 68%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 11:32 PM GMT+0
Morningstar’s Analysis CCRRX
Will CCRRX 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 52.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Credit Suisse Trust Cayman Com | 14.60 | 88.7 Mil | — |
United States Treasury Notes 5.57074% | 8.71 | 52.9 Mil | Government |
United States Treasury Notes 5.49474% | 7.74 | 47.0 Mil | Government |
United States Treasury Notes 5.52574% | 7.61 | 46.2 Mil | Government |
United States Treasury Notes 5.45074% | 5.53 | 33.6 Mil | Government |
United States Treasury Notes 5.49574% | 4.61 | 28.0 Mil | Government |
Bank of Montreal 5.32% | 4.29 | 26.1 Mil | Corporate |
Royal Bank of Canada 5.33% | 3.56 | 21.7 Mil | Corporate |
United States Treasury Notes 4.625% | 3.52 | 21.4 Mil | Government |
Federal Home Loan Banks 5.465% | 2.80 | 17.0 Mil | Government |