CCRRX Mutual Fund

NAV$22.15

Fund Essentials - as of Mar 31, 2026

Net Assets
$777M
Expense Ratio
0.80%
Dividend Yield (Current)
12.04%
Holdings
98
Inception Date
May 1, 2020
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.62%
1 Year+25.14%
3 Year+11.56%
5 Year+9.28%

Asset Allocation

Bonds: 93.83%
Cash: 2.21%
Other: 3.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Royal Bank Of Canada 0 2026-09-165.97%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20275.80%
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20275.50%
-Us Tsy Frn 01/31/28 Govt5.34%
-Bank Of Montreal 0 2026-12-295.25%
Top 10 Concentration: 48.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.04%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Financials. Inception date: 2020-05-01.

CCRRX performance shows a YTD return of 14.62%. The 1-year return is 25.14% and the 5-year return is 9.28%. CCRRX dividend yield stands at 12.04%, 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%). View all CCRRX holdings, sector breakdown, or dividend history.

CCRRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CCRRX alternatives are available via the screener, along with tax-loss harvesting opportunities.