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 98 positions across sectors including Financials. Inception date: 2020-05-01.
CCRRX performance shows a YTD return of 23.28%. The 1-year return is 35.41% and the 5-year return is 10.45%. CCRRX dividend yield stands at 11.19%, paid quarterly.
CCRRX top holdings include Royal Bank Of Canada 0 2026-09-16 (6.0%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (5.8%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (5.5%), Us Tsy Frn 01/31/28 Govt (5.3%), Bank Of Montreal 0 2026-12-29 (5.3%). 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.