Credit Suisse Commodity Return Strategy Fund

Class A (CRSAX)

Not Scored in Commodities Broad Basket

U.S. News evaluated 30 Commodities Broad Basket Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

Read about the U.S. News Score

Terms & Conditions

Scorecard
Morningstar 2 / 5 Stars
Lipper 2 2 3 5 4
Zacks Investment Research 5 (Strong Sell)
Standard & Poor's ---
TheStreet.com E- (Sell)

Fund Overview

The investment seeks total return. The fund is designed to achieve positive total return relative to the performance of the Dow Jones-UBS Commodity Index Total Return ("DJ-UBS Index"). It intends to invest its assets in a combination of commodity linked-derivative instruments and fixed income securities. The fund invests in a portfolio of fixed income securities normally having an average duration of one year or less, and emphasizes investment-grade fixed income securities. It may invest up to 25% of its total assets in the subsidiary. The fund is non-diversified.

Trailing Returns Updated 03.31.2012
Year to date 0.9%
1 Year -16.4%
3 Years (Annualized) 9.2%
5 Years (Annualized) -2.7%
10 Years (Annualized)

Performance

The fund has returned -16.40 percent over the past year, 9.21 percent over the past three years, and -2.74 percent over the past five years.

Hypothetical Growth of $10,000

Updated 03.31.2012

See more CRSAX performance

Holdings

Asset Allocation

% Long % Short % Net
Cash 69.58 67.74 1.84
Stocks 0.0 0.0 0.0
Bonds 27.67 0.0 27.67
Other 68.9 0.0 68.9
Foreign Bonds 1.59 0.0 1.59
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 02.29.2012

Top Holdings

Performance as of 03.31.2012

Portfolio as of 02.29.2012

% Net Assets
Credit Suisse Cayman Commodity I, Ltd. 16.62
FFCB FRN 4.54
FFCB FRN 2.48
FHLBA 0.24% 2.37
FHLMC FRN 2.2

See more CRSAX holdings

Fees

Credit Suisse Commodity Return Strategy Fund has an expense ratio of 1.04 percent.

Expenses

Above Average (within category)

Updated 04.04.2012

Fees per $10,000.00
3 Years $630.00
5 Years $872.00
10 Years $1,566.00

See more CRSAX fees

Risk

Morningstar Risk Rating

Below Average (within category)

Updated 03.31.2012

Other Risk Measurements Standard Index
Morningstar Long-Only Commodity TR
3YR R-Squared 96.12
3YR Beta 0.95
3YR Alpha -4.86

See more CRSAX risk

Top Rated

Other highly-rated funds in this category:

See More Funds

High Performing

Commodities Broad Basket funds with the best 10-year returns:

Advertisement