CRSOX Mutual Fund

CRSOX Mutual Fund

NAV$31.19
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.4B
Expense Ratio
0.80%
Dividend Yield (Current)
7.38%
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+23.03%
1 Year+35.19%
3 Year+12.02%
5 Year+10.38%
10 Year+7.24%

Asset Allocation

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

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TickerNameWeight
TF 0 04/30/26Treasury Floating Rate Note 5.48% Apr 30, 202611.21%
TF 0 01/31/26Treasury Floating Rate Note 5.54% Jan 31, 20267.13%
-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)
7.38%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

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

CRSOX Mutual Fund Overview

CRSOX Mutual Fund (Credit Suisse Commodity Return Strategy Fund Common Class) is managed by UBS Asset Management (Americas) LLC with $1.41B in net assets. CRSOX expense ratio is 0.80%, holding 85 positions across sectors including Financials. Inception date: 2004-12-30.

CRSOX performance shows a YTD return of 23.03%. The 1-year return is 35.19% and the 5-year return is 10.38%. CRSOX dividend yield stands at 7.38%, paid quarterly.

CRSOX top holdings include Treasury Floating Rate Note 5.48% Apr 30, 2026 (11.2%), Treasury Floating Rate Note 5.54% Jan 31, 2026 (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%). Go to all CRSOX holdings, CRSOX sectors, or CRSOX dividends.

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