CRSAX Mutual Fund

CRSAX Mutual Fund

NAV$30.05
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Fund Essentials - as of Apr 30, 2026

Net Assets
$35M
Expense Ratio
1.05%
Dividend Yield (Current)
7.68%
Holdings
93
Inception Date
Dec 30, 2004
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+23.04%
1 Year+35.10%
3 Year+11.81%
5 Year+10.15%
10 Year+6.96%

Asset Allocation

Bonds: 95.85%
Cash: 2.44%
Other: 1.71%
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Top Holdings

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TickerNameWeight
-Bnp Paribas Issuance Bv 0 2026-11-237.22%
-Royal Bank Of Canada 0 2026-09-167.18%
-Bank Of Montreal 0 2026-12-296.24%
-Canadian Imperial Bank Of Commerce5.65%
-Bofa Finance Llc5.27%
Top 10 Concentration: 49.90%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.68%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CRSAX Mutual Fund Overview

CRSAX Mutual Fund (Credit Suisse Commodity Return Strategy Fund Class A) is managed by UBS Asset Management (Americas) LLC with $35.2M in net assets. CRSAX expense ratio is 1.05%, holding 93 positions across sectors including Financials. Inception date: 2004-12-30.

CRSAX performance shows a YTD return of 23.04%. The 1-year return is 35.10% and the 5-year return is 10.15%. CRSAX dividend yield stands at 7.68%, paid quarterly.

CRSAX top holdings include Bnp Paribas Issuance Bv 0 2026-11-23 (7.2%), Royal Bank Of Canada 0 2026-09-16 (7.2%), Bank Of Montreal 0 2026-12-29 (6.2%), Canadian Imperial Bank Of Commerce (5.7%), Bofa Finance Llc (5.3%). Go to all CRSAX holdings, CRSAX sectors, or CRSAX dividends.

CRSAX can be compared against other funds. Use CRSAX overlap to find shared positions, or CRSAX vs another fund for a side-by-side view. CRSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.