Credit Suisse Commodity Return Strategy Fund Class A: (MF: CRSAX)
(NA) As of Sep 19, 2024 08:00 PM ET
$21.58 USD
+0.15 (0.70%)
Zacks MF Rank 3-Hold 3
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.55 | 98 |
| 3 months | 0.55 | 18 |
| 6 months | -0.14 | 97 |
| 1 Year | -4.82 | 99 |
| 3 Year | -2.50 | 99 |
| 5 Year | -6.72 | 99 |
| 10 Year | -5.32 | 99 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | .04 |
| % Yield | 1.09 |
| % SEC Yield | 0.92 |
| Net Assets (Mil $) 11/30/2019 | 95.28 |
| %Turnover 11/30/2019 | 124.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | -0.55 | -0.57 | -0.48 |
| Alpha | -2.42 | -5.96 | -3.61 |
| R Squared | 0.04 | 0.02 | 0.01 |
| Std. Dev. | 8.02 | 11.35 | 13.29 |
| Sharpe | -0.47 | -0.62 | 5.00 |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 7/31/2019) | % of Portfolio | Value (Mil$) |
|---|---|---|
| FED HOME LOAN MORT CORP | 11.67 | 218.20 |
| US TREAS FLOATING RATE NO | 7.82 | 146.19 |
| US TREAS FLOATING RATE NO | 6.30 | 117.84 |
| FED HOME LOAN BANKS | 5.35 | 99.95 |
| FED FARM CREDIT BANKS | 4.82 | 90.18 |
| FED FARM CREDIT BANKS | 4.77 | 89.18 |
| FED NATL MORT ASSOC | 4.07 | 76.03 |
| US TREAS FLOATING RATE NO | 4.01 | 74.99 |
| FED HOME LOAN MORT CORP | 3.60 | 67.32 |
| FED NATL MORT ASSOC | 3.42 | 64.02 |
Stock Holding % of Net Assets
| As Of | 12/31/1969 |
| Total Issues | |
| Avg. P/E | |
| Avg. P/Book | |
| Avg. EPS Growth | |
| Avg. Market Value (Mil $) |
Allocation
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |