CRSCX Mutual Fund

CRSCX Mutual Fund

NAV$24.62
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Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
1.80%
Dividend Yield (Current)
8.10%
Holdings
85
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+14.27%
1 Year+24.48%
3 Year+10.65%
5 Year+8.27%
10 Year+5.86%

Asset Allocation

Bonds: 97.23%
Cash: 1.61%
Other: 1.16%

Top Holdings

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TickerNameWeight
TF 0 04/30/26Treasury Floating Rate Note 5.48% Apr 30, 202611.21%
TF 0 01/31/26U.S. Treasury Floating Rate Notes7.13%
-Royal Bank Of Canada 0 2026-09-166.32%
-Bnp Paribas Issuance Bv 0 2026-11-235.90%
-Canadian Imperial Bank Of Commerce 3.63 2026-02-245.58%
Top 10 Concentration: 57.30%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.10%
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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CRSCX Mutual Fund Overview

CRSCX Mutual Fund (Credit Suisse Commodity Return Strategy Fund Class C) is managed by UBS Asset Management (Americas) LLC with $4.8M in net assets. CRSCX expense ratio is 1.80%, holding 85 positions across sectors including Financials. Inception date: 2004-12-30.

CRSCX performance shows a YTD return of 14.27%. The 1-year return is 24.48% and the 5-year return is 8.27%. CRSCX dividend yield stands at 8.10%, paid quarterly.

CRSCX top holdings include Treasury Floating Rate Note 5.48% Apr 30, 2026 (11.2%), U.S. Treasury Floating Rate Notes (7.1%), Royal Bank Of Canada 0 2026-09-16 (6.3%), Bnp Paribas Issuance Bv 0 2026-11-23 (5.9%), Canadian Imperial Bank Of Commerce 3.63 2026-02-24 (5.6%). View all CRSCX holdings, sector breakdown, or dividend history.

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