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    Credit Suisse Commodity Return Strat I (CRSOX)

    5.77 Down 0.02(0.35%) Jun 29
    Prev Close:5.79
    YTD Return*:-3.83%
    Net Assets*:6.24B
    Yield*:N/A

    * As of 31-May-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for CRSOX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CREDIT SUISSE CAYMAN COMMODITY17.58N/A
    FNMA 10%2.46N/A
    US Treasury Note 0.01%2.35N/A
    FNMA FRN1.89N/A
    FHLMC FRN1.76N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:6.24B
    Category:Commodities Broad Basket
    Annual Report Expense Ratio (net):0.78%

    Performance & Risk

    YTD Return:-3.83%
    5y Avg Return:-4.34%
    Rank in Category (ytd):67
    % Rank in Category (ytd):41.36%
    Beta (3y):0.74
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks total return. The fund is designed to achieve positive total return relative to the performance of the Bloomberg Commodity Index Total Return. 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. The fund may invest up to 25% of its total assets in the Credit Suisse Cayman Commodity Fund I, Ltd., a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands. It is non-diversified. View More
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