Cantor Fitzgerald Commodity Return Strategy Fd Ins (CRSOX)
29.56
+0.23
(+0.78%)
USD |
Nov 11 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.80% | 1.403B | -- | 60.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -162.50M | 27.55% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund is designed to achieve positive total return relative to the performance of the Bloomberg Commodity Index Total Return (BCOM Index). The Fund intends to invest its assets in a combination of commodity linked-derivative instruments and fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | UBS Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
82
-997.20M
Peer Group Low
286.10M
Peer Group High
1 Year
% Rank:
70
-162.50M
-2.136B
Peer Group Low
2.812B
Peer Group High
3 Months
% Rank:
79
-1.741B
Peer Group Low
885.53M
Peer Group High
3 Years
% Rank:
72
-2.641B
Peer Group Low
3.802B
Peer Group High
6 Months
% Rank:
85
-1.973B
Peer Group Low
1.506B
Peer Group High
5 Years
% Rank:
85
-8.211B
Peer Group Low
3.320B
Peer Group High
YTD
% Rank:
80
-2.126B
Peer Group Low
2.576B
Peer Group High
10 Years
% Rank:
92
-4.400B
Peer Group Low
3.401B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 12, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.28% |
| Stock | 0.00% |
| Bond | 82.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Credit Suisse Cayman Commodity Fund
|
11.17% | -- | -- |
| BNP PARIBAS BNP 11/23/2026 FLT USD Corporate | 7.40% | -- | -- |
| Bank of Montreal BMO 12/29/2026 FLT USD Corporate 144A | 6.55% | -- | 1.80% |
| Canadian Imperial Bank of Commerce CM 03/24/2027 FLT USD Corporate 144A | 5.94% | -- | -- |
| BofA Finance LLC BOFAFIN 03/10/2027 FLT USD Corporate | 5.63% | -- | -- |
|
Goldman Sachs International Ltd CP
|
5.06% | -- | -- |
| Royal Bank of Canada RY 10/28/2027 UNKNOWN USD Corporate | 4.55% | -- | -- |
| United States of America USGB 01/31/2028 FLT USD Government | 2.78% | 100.03 | 0.00% |
| United States of America USGB 4.25 02/15/2028 FIX USD Government | 2.74% | 99.48 | -0.01% |
| United States of America USGB 04/30/2027 FLT USD Government | 2.66% | 100.03 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.54% |
| Administration Fee | 179385.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 100000.0 None |
TTM Distributions
| Type | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of October 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund is designed to achieve positive total return relative to the performance of the Bloomberg Commodity Index Total Return (BCOM Index). The Fund intends to invest its assets in a combination of commodity linked-derivative instruments and fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | UBS Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-11-26) | 8.90% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 51 |
| Bond | |
| Yield to Maturity (9-30-26) | 4.33% |
| Effective Duration | -- |
| Average Coupon | 4.08% |
| Calculated Average Quality | 2.00 |
| Effective Maturity | 1.012 |
| Nominal Maturity | 1.012 |
| Number of Bond Holdings | 47 |
As of September 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CRSOX", "name") |
| Broad Asset Class: =YCI("M:CRSOX", "broad_asset_class") |
| Broad Category: =YCI("M:CRSOX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CRSOX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |