CCRRX Mutual Fund
CCRRX Mutual Fund
CCRRX Mutual Fund
Credit Suisse Trust Commodity Return Strategy Portfolio Class 2
CCRRX Mutual Fund Overview
CCRRX Mutual Fund (Credit Suisse Trust Commodity Return Strategy Portfolio Class 2) is managed by UBS Asset Management (Americas) LLC with $776.8M in net assets. CCRRX expense ratio is 0.80%, holding 51 positions across sectors including Financials. Inception date: 2020-05-01.
CCRRX performance shows a YTD return of 34.23%. The 1-year return is 37.88% and the 5-year return is 10.90%. CCRRX dividend yield stands at 10.41%, paid quarterly.
CCRRX top holdings include Credit Suisse Trust Cayman Com (15.7%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (6.0%), Bank Of Montreal 0 2026-12-29 (6.0%), United States Treasury 3.746200% 3.7462 2028-04-30 (5.0%), Us Tsy Frn 01/31/28 Govt (4.5%). Go to all CCRRX holdings, CCRRX sectors, or CCRRX dividends.
CCRRX can be compared against other funds. Use CCRRX overlap to find shared positions, or CCRRX vs another fund for a side-by-side view. CCRRX alternatives are available via the screener, along with tax-loss harvesting opportunities.